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Laurion Capital Management’s Nkarta NKTX Stock Holding History

Laurion Capital 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
-1,197,060
Closed -$1.66M – 564
2023
Q3 		$1.66M Hold
1,197,060
– – 0.01% 345
2023
Q2 		$2.62M Hold
1,197,060
– – 0.01% 302
2023
Q1 		$4.25M Buy
1,197,060
+225,000
+23% +$1.07M 0.03% 245
2022
Q4 		$5.82M Buy
972,060
+100,523
+12% +$1.01M 0.03% 258
2022
Q3 		$11.5M Buy
871,537
+5,514
+0.6% +$78.9K 0.07% 180
2022
Q2 		$10.7M Buy
+866,023
New +$11.4M 0.16% 102

Other funds holding NKTX

RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Laurion Capital Management's NKTX Position: Q4 2023 in Review

Laurion Capital Management sold out of Nkarta (NKTX) in Q4 2023, closing a stake of 1,197,060 shares — an estimated $1.66M sold.

Laurion Capital Management first reported a position in NKTX in Q2 2022 and held it in 6 quarters. The position peaked at $11.5M in Q3 2022. 94 funds tracked by Wall St. Rank hold NKTX as of Q4 2023.

  • Laurion Capital Management reported no remaining Nkarta position as of Q4 2023 after selling out during the quarter.
  • Laurion Capital Management sold 1,197,060 Nkarta shares in Q4 2023, an estimated $1.66M.
  • Laurion Capital Management first reported a position in Nkarta in Q2 2022 and held it in 6 quarters.
  • Laurion Capital Management's Nkarta position peaked at $11.5M in Q3 2022.
  • 94 funds tracked by Wall St. Rank held Nkarta as of Q4 2023.

Based on Laurion Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.