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IEQ Capital’s Nkarta NKTX Stock Holding History

IEQ Capital’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
Q1 		$217K Buy
102,849
+43,028
+72% +$96.2K ﹤0.01% 1654
2025
Q4 		$111K Sell
59,821
-7,518
-11% -$15K ﹤0.01% 1755
2025
Q3 		$139K Sell
67,339
-14,578
-18% -$29.9K ﹤0.01% 1733
2025
Q2 		$136K Buy
81,917
+18,153
+28% +$33.3K ﹤0.01% 1683
2025
Q1 		$117K Buy
+63,764
New +$131K ﹤0.01% 1453

Other funds holding NKTX

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
GP
GSK plc London $599M AUM
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

IEQ Capital's NKTX Position: Q1 2026 in Review

IEQ Capital increased its Nkarta (NKTX) stake by 72% in Q1 2026, buying an estimated $96.2K and bringing the position to 102,849 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1654.

IEQ Capital first reported a position in NKTX in Q1 2025 and has held it in 5 quarters since. 126 funds tracked by Wall St. Rank hold NKTX as of Q1 2026.

  • IEQ Capital held 102,849 shares of Nkarta worth $217K as of Q1 2026.
  • IEQ Capital bought 43,028 Nkarta shares in Q1 2026, an estimated $96.2K.
  • Nkarta made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1654 holding.
  • IEQ Capital first reported a position in Nkarta in Q1 2025 and has held it in 5 quarters since.
  • 126 funds tracked by Wall St. Rank held Nkarta as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.