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Logos Global Management’s Nkarta NKTX Stock Holding History

Logos Global 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
2021
Q4 		– Sell
-1,275,777
Closed -$35.5M – 72
2021
Q3 		$35.5M Buy
1,275,777
+273,395
+27% +$8.66M 2.56% 15
2021
Q2 		$31.8M Sell
1,002,382
-258,495
-21% -$7.45M 2.67% 11
2021
Q1 		$41.5M Sell
1,260,877
-421,301
-25% -$20.1M 4.05% 6
2020
Q4 		$103M Sell
1,682,178
-365,000
-18% -$15.2M 8.86% 3
2020
Q3 		$61.5M Buy
+2,047,178
New +$60.3M 7.88% 3

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
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Logos Global Management's NKTX Position: Q4 2021 in Review

Logos Global Management sold out of Nkarta (NKTX) in Q4 2021, closing a stake of 1,275,777 shares — an estimated $35.5M sold.

Logos Global Management first reported a position in NKTX in Q3 2020 and held it in 5 quarters. The position peaked at $103M in Q4 2020. 92 funds tracked by Wall St. Rank hold NKTX as of Q4 2021.

  • Logos Global Management reported no remaining Nkarta position as of Q4 2021 after selling out during the quarter.
  • Logos Global Management sold 1,275,777 Nkarta shares in Q4 2021, an estimated $35.5M.
  • Logos Global Management first reported a position in Nkarta in Q3 2020 and held it in 5 quarters.
  • Logos Global Management's Nkarta position peaked at $103M in Q4 2020.
  • 92 funds tracked by Wall St. Rank held Nkarta as of Q4 2021.

Based on Logos Global Management's 13F filing for Q4 2021, filed 14 Feb 2022.