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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
Q2 		$501K Buy
177,038
+74,189
+72% +$209K ﹤0.01% 1400
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 $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

IEQ Capital's NKTX Position: Q2 2026 in Review

IEQ Capital increased its Nkarta (NKTX) stake by 72% in Q2 2026, buying an estimated $209K and bringing the position to 177,038 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #1400.

IEQ Capital first reported a position in NKTX in Q1 2025 and has held it in 6 quarters since. 136 funds tracked by Wall St. Rank hold NKTX as of Q2 2026.

  • IEQ Capital held 177,038 shares of Nkarta worth $501K as of Q2 2026.
  • IEQ Capital bought 74,189 Nkarta shares in Q2 2026, an estimated $209K.
  • Nkarta made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1400 holding.
  • IEQ Capital first reported a position in Nkarta in Q1 2025 and has held it in 6 quarters since.
  • 136 funds tracked by Wall St. Rank held Nkarta as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.