LGM
Logos Global Management’s Nkarta NKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,275,777
| Closed | -$35.5M | – | 72 |
|
|
2021
Q3 | $35.5M | Buy |
1,275,777
+273,395
| +27% | +$7.6M | 2.56% | 15 |
|
|
2021
Q2 | $31.8M | Sell |
1,002,382
-258,495
| -21% | -$8.19M | 2.67% | 11 |
|
|
2021
Q1 | $41.5M | Sell |
1,260,877
-421,301
| -25% | -$13.9M | 4.05% | 6 |
|
|
2020
Q4 | $103M | Sell |
1,682,178
-365,000
| -18% | -$22.4M | 8.86% | 3 |
|
|
2020
Q3 | $61.5M | Buy |
+2,047,178
| New | +$61.5M | 7.88% | 3 |
|