Marshall Wace
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Marshall Wace’s Nkarta NKTX Stock Holding History

Marshall Wace’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 		– Sell
-155,036
Closed -$287K – 3536
2025
Q4 		$287K Buy
155,036
+70,122
+83% +$140K ﹤0.01% 2464
2025
Q3 		$176K Buy
+84,914
New +$174K ﹤0.01% 2586
2024
Q4 		– Sell
-388,834
Closed -$1.76M – 2870
2024
Q3 		$1.76M Sell
388,834
-51,139
-12% -$291K ﹤0.01% 1417
2024
Q2 		$2.6M Buy
439,973
+254,104
+137% +$1.8M ﹤0.01% 1246
2024
Q1 		$2.01M Sell
185,869
-64,798
-26% -$674K ﹤0.01% 1365
2023
Q4 		$1.65M Buy
+250,667
New +$649K ﹤0.01% 1302
2022
Q1 		– Sell
-17,253
Closed -$264K – 3789
2021
Q4 		$264K Buy
+17,253
New +$296K ﹤0.01% 3072

Other funds holding NKTX

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
BlackRock
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
SB
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
GP
GSK plc London $599M AUM
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace's NKTX Position: Q1 2026 in Review

Marshall Wace sold out of Nkarta (NKTX) in Q1 2026, closing a stake of 155,036 shares — an estimated $287K sold.

Marshall Wace first reported a position in NKTX in Q4 2021 and held it in 7 quarters. The position peaked at $2.6M in Q2 2024. 126 funds tracked by Wall St. Rank hold NKTX as of Q1 2026.

  • Marshall Wace reported no remaining Nkarta position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 155,036 Nkarta shares in Q1 2026, an estimated $287K.
  • Marshall Wace first reported a position in Nkarta in Q4 2021 and held it in 7 quarters.
  • Marshall Wace's Nkarta position peaked at $2.6M in Q2 2024.
  • 126 funds tracked by Wall St. Rank held Nkarta as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.