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INTECH Investment Management’s Nkarta NKTX Stock Holding History

INTECH Investment 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
Q1 		$27.1K Sell
12,861
-6,371
-33% -$14.3K ﹤0.01% 2053
2025
Q4 		$35.6K Sell
19,232
-7,195
-27% -$14.4K ﹤0.01% 2287
2025
Q3 		$54.7K Sell
26,427
-5,770
-18% -$11.8K ﹤0.01% 2362
2025
Q2 		$53.4K Buy
32,197
+3,405
+12% +$6.24K ﹤0.01% 2414
2025
Q1 		$53K Buy
28,792
+3,274
+13% +$6.71K ﹤0.01% 2425
2024
Q4 		$63.5K Buy
25,518
+9,244
+57% +$28.5K ﹤0.01% 2298
2024
Q3 		$73.6K Buy
+16,274
New +$92.5K ﹤0.01% 1937

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

INTECH Investment Management's NKTX Position: Q1 2026 in Review

INTECH Investment Management reduced its Nkarta (NKTX) stake by 33% in Q1 2026, selling an estimated $14.3K and leaving 12,861 shares worth $27.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2053.

INTECH Investment Management first reported a position in NKTX in Q3 2024 and has held it in 7 quarters since. The position peaked at $73.6K in Q3 2024. 126 funds tracked by Wall St. Rank hold NKTX as of Q1 2026.

  • INTECH Investment Management held 12,861 shares of Nkarta worth $27.1K as of Q1 2026.
  • INTECH Investment Management sold 6,371 Nkarta shares in Q1 2026, an estimated $14.3K.
  • Nkarta made up ﹤0.01% of INTECH Investment Management's portfolio in Q1 2026, its #2053 holding.
  • INTECH Investment Management first reported a position in Nkarta in Q3 2024 and has held it in 7 quarters since.
  • INTECH Investment Management's Nkarta position peaked at $73.6K in Q3 2024.
  • 126 funds tracked by Wall St. Rank held Nkarta as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.