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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
Q2 		$35.3K Sell
12,478
-383
-3% -$1.08K ﹤0.01% 2083
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 $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

INTECH Investment Management's NKTX Position: Q2 2026 in Review

INTECH Investment Management reduced its Nkarta (NKTX) stake by 3% in Q2 2026, selling an estimated $1.08K and leaving 12,478 shares worth $35.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2083.

INTECH Investment Management first reported a position in NKTX in Q3 2024 and has held it in 8 quarters since. The position peaked at $73.6K in Q3 2024. 136 funds tracked by Wall St. Rank hold NKTX as of Q2 2026.

  • INTECH Investment Management held 12,478 shares of Nkarta worth $35.3K as of Q2 2026.
  • INTECH Investment Management sold 383 Nkarta shares in Q2 2026, an estimated $1.08K.
  • Nkarta made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #2083 holding.
  • INTECH Investment Management first reported a position in Nkarta in Q3 2024 and has held it in 8 quarters since.
  • INTECH Investment Management's Nkarta position peaked at $73.6K in Q3 2024.
  • 136 funds tracked by Wall St. Rank held Nkarta as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.