Los Angeles Capital Management’s Nkarta NKTX Stock Holding History

Los Angeles 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
2026 Q1	$144K	Sell	68,305 -74,530	-52%	-$167K	﹤0.01%	1232
2025 Q4	$297K	Sell	142,835 -458	-0.3%	-$915	﹤0.01%	1104
2025 Q3	$297K	Sell	143,293 -6,237	-4%	-$12.8K	﹤0.01%	1132
2025 Q2	$248K	Buy	149,530 +67,290	+82%	+$123K	﹤0.01%	1114
2025 Q1	$151K	Buy	+82,240	New	+$169K	﹤0.01%	1054
2022 Q2	–	Sell	-62,871	Closed	-$715K	–	1412
2022 Q1	$715K	Buy	62,871 +51,360	+446%	+$549K	﹤0.01%	894
2021 Q4	$177K	Sell	11,511 -141	-1%	-$2.42K	﹤0.01%	1352
2021 Q3	$324K	Hold	11,652	–	–	﹤0.01%	1277
2021 Q2	$369K	Buy	+11,652	New	+$336K	﹤0.01%	1305

Other funds holding NKTX

RCM

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

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

NMC

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

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

SOCM

SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return

GSK plc London $599M AUM

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Los Angeles Capital Management's NKTX Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Nkarta (NKTX) stake by 52% in Q1 2026, selling an estimated $167K and leaving 68,305 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

Los Angeles Capital Management first reported a position in NKTX in Q2 2021 and has held it in 9 quarters since. The position peaked at $715K in Q1 2022. 126 funds tracked by Wall St. Rank hold NKTX as of Q1 2026.

Los Angeles Capital Management held 68,305 shares of Nkarta worth $144K as of Q1 2026.
Los Angeles Capital Management sold 74,530 Nkarta shares in Q1 2026, an estimated $167K.
Nkarta made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1232 holding.
Los Angeles Capital Management first reported a position in Nkarta in Q2 2021 and has held it in 9 quarters since.
Los Angeles Capital Management's Nkarta position peaked at $715K in Q1 2022.
126 funds tracked by Wall St. Rank held Nkarta as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.