Geode Capital Management
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Geode Capital Management’s Nkarta NKTX Stock Holding History

Geode Capital Management’s Portfolio NKTX Stock Details NKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.64M Buy
1,285,507
+17,592
+1% +$49.5K ﹤0.01% 3043
2026
Q1 		$2.68M Buy
1,267,915
+113,592
+10% +$254K ﹤0.01% 3014
2025
Q4 		$2.14M Buy
1,154,323
+86,218
+8% +$172K ﹤0.01% 3145
2025
Q3 		$2.21M Sell
1,068,105
-140,273
-12% -$288K ﹤0.01% 3147
2025
Q2 		$2.01M Buy
1,208,378
+10,065
+0.8% +$18.4K ﹤0.01% 3141
2025
Q1 		$2.21M Buy
1,198,313
+16,956
+1% +$34.8K ﹤0.01% 3003
2024
Q4 		$2.94M Buy
1,181,357
+10,331
+0.9% +$31.9K ﹤0.01% 2990
2024
Q3 		$5.29M Buy
1,171,026
+33,927
+3% +$193K ﹤0.01% 2731
2024
Q2 		$6.72M Buy
1,137,099
+322,691
+40% +$2.28M ﹤0.01% 2569
2024
Q1 		$8.81M Buy
814,408
+160,668
+25% +$1.67M ﹤0.01% 2399
2023
Q4 		$4.32M Buy
653,740
+21,013
+3% +$54.4K ﹤0.01% 2782
2023
Q3 		$880K Sell
632,727
-26,654
-4% -$50.6K ﹤0.01% 3377
2023
Q2 		$1.44M Buy
659,381
+16,185
+3% +$71.2K ﹤0.01% 3215
2023
Q1 		$2.28M Buy
643,196
+23,511
+4% +$111K ﹤0.01% 2968
2022
Q4 		$3.71M Buy
619,685
+19,656
+3% +$198K ﹤0.01% 2812
2022
Q3 		$7.9M Buy
600,029
+59,030
+11% +$844K ﹤0.01% 2405
2022
Q2 		$6.67M Buy
540,999
+286,763
+113% +$3.76M ﹤0.01% 2534
2022
Q1 		$2.89M Sell
254,236
-9,602
-4% -$103K ﹤0.01% 3068
2021
Q4 		$4.05M Sell
263,838
-18,072
-6% -$310K ﹤0.01% 3007
2021
Q3 		$7.84M Sell
281,910
-9,165
-3% -$290K ﹤0.01% 2641
2021
Q2 		$9.22M Sell
291,075
-35,006
-11% -$1.01M ﹤0.01% 2513
2021
Q1 		$10.7M Buy
326,081
+59,947
+23% +$2.86M ﹤0.01% 2317
2020
Q4 		$16.4M Buy
266,134
+8,922
+3% +$371K ﹤0.01% 1848
2020
Q3 		$7.73M Buy
+257,212
New +$7.58M ﹤0.01% 2129

Other funds holding NKTX

RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $1.04B AUM 262.99% 1-Year Est. Return
GP
GSK plc London $602M AUM
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management's NKTX Position: Q2 2026 in Review

Geode Capital Management increased its Nkarta (NKTX) stake by 1.4% in Q2 2026, buying an estimated $49.5K and bringing the position to 1,285,507 shares worth $3.64M. The position accounts for ﹤0.01% of the portfolio, ranked #3043.

Geode Capital Management first reported a position in NKTX in Q3 2020 and has held it in 24 quarters since. The position peaked at $16.4M in Q4 2020. 136 funds tracked by Wall St. Rank hold NKTX as of Q2 2026.

  • Geode Capital Management held 1,285,507 shares of Nkarta worth $3.64M as of Q2 2026.
  • Geode Capital Management bought 17,592 Nkarta shares in Q2 2026, an estimated $49.5K.
  • Nkarta made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3043 holding.
  • Geode Capital Management first reported a position in Nkarta in Q3 2020 and has held it in 24 quarters since.
  • Geode Capital Management's Nkarta position peaked at $16.4M in Q4 2020.
  • 136 funds tracked by Wall St. Rank held Nkarta as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.