Jacobs Levy Equity Management’s Nkarta NKTX Stock Holding History

Jacobs Levy Equity 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
2023 Q4	–	Sell	-263,274	Closed	-$366K	–	1052
2023 Q3	$366K	Hold	263,274	–	–	﹤0.01%	855
2023 Q2	$577K	Buy	+263,274	New	+$1.16M	﹤0.01%	796

Other funds holding NKTX

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Jacobs Levy Equity Management's NKTX Position: Q4 2023 in Review

Jacobs Levy Equity Management sold out of Nkarta (NKTX) in Q4 2023, closing a stake of 263,274 shares — an estimated $366K sold.

Jacobs Levy Equity Management first reported a position in NKTX in Q2 2023 and held it in 2 quarters. The position peaked at $577K in Q2 2023. 94 funds tracked by Wall St. Rank hold NKTX as of Q4 2023.

Jacobs Levy Equity Management reported no remaining Nkarta position as of Q4 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 263,274 Nkarta shares in Q4 2023, an estimated $366K.
Jacobs Levy Equity Management first reported a position in Nkarta in Q2 2023 and held it in 2 quarters.
Jacobs Levy Equity Management's Nkarta position peaked at $577K in Q2 2023.
94 funds tracked by Wall St. Rank held Nkarta as of Q4 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2023, filed 14 Feb 2024.