LMR Partners’s Nkarta NKTX Stock Holding History

LMR Partners’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
2022 Q4	–	Sell	-37,077	Closed	-$488K	–	1215
2022 Q3	$488K	Sell	37,077 -27,527	-43%	-$394K	0.01%	894
2022 Q2	$796K	Buy	+64,604	New	+$848K	0.01%	818

Other funds holding NKTX

RCM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

NMC

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

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

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

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

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

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

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

LMR Partners's NKTX Position: Q4 2022 in Review

LMR Partners sold out of Nkarta (NKTX) in Q4 2022, closing a stake of 37,077 shares — an estimated $488K sold.

LMR Partners first reported a position in NKTX in Q2 2022 and held it in 2 quarters. The position peaked at $796K in Q2 2022. 121 funds tracked by Wall St. Rank hold NKTX as of Q4 2022.

LMR Partners reported no remaining Nkarta position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 37,077 Nkarta shares in Q4 2022, an estimated $488K.
LMR Partners first reported a position in Nkarta in Q2 2022 and held it in 2 quarters.
LMR Partners's Nkarta position peaked at $796K in Q2 2022.
121 funds tracked by Wall St. Rank held Nkarta as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.