Millennium Management
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Millennium Management’s Nkarta NKTX Stock Holding History

Millennium 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 		$307K Buy
145,688
+41,036
+39% +$91.8K ﹤0.01% 5001
2025
Q4 		$194K Sell
104,652
-643,842
-86% -$1.29M ﹤0.01% 5482
2025
Q3 		$1.55M Buy
+748,494
New +$1.54M ﹤0.01% 4271
2025
Q2 		– Sell
-603,042
Closed -$1.11M – 6184
2025
Q1 		$1.11M Buy
603,042
+2,900
+0.5% +$5.95K ﹤0.01% 4273
2024
Q4 		$1.49M Buy
600,142
+364,417
+155% +$1.12M ﹤0.01% 3861
2024
Q3 		$1.07M Sell
235,725
-45,952
-16% -$261K ﹤0.01% 4226
2024
Q2 		$1.66M Buy
281,677
+245,251
+673% +$1.74M ﹤0.01% 3700
2024
Q1 		$394K Sell
36,426
-69,443
-66% -$722K ﹤0.01% 4965
2023
Q4 		$699K Buy
105,869
+91,707
+648% +$238K ﹤0.01% 4420
2023
Q3 		$19.7K Buy
14,162
+219
+2% +$415 ﹤0.01% 5656
2023
Q2 		$30.5K Sell
13,943
-58
-0.4% -$255 ﹤0.01% 5574
2023
Q1 		$50K Sell
14,001
-159,676
-92% -$757K ﹤0.01% 5626
2022
Q4 		$1.04M Buy
173,677
+127,952
+280% +$1.29M ﹤0.01% 4121
2022
Q3 		$602K Buy
+45,725
New +$654K ﹤0.01% 4793
2022
Q2 		– Sell
-13,500
Closed -$177K – 7319
2022
Q1 		$154K Sell
13,500
-160,924
-92% -$1.72M ﹤0.01% 5955
2021
Q4 		$2.68M Sell
174,424
-57,568
-25% -$987K ﹤0.01% 3504
2021
Q3 		$6.45M Sell
231,992
-108,090
-32% -$3.42M ﹤0.01% 2575
2021
Q2 		$10.8M Buy
340,082
+98,851
+41% +$2.85M 0.01% 1812
2021
Q1 		$7.94M Buy
241,231
+228,509
+1,796% +$10.9M 0.01% 2052
2020
Q4 		$782K Buy
+12,722
New +$528K ﹤0.01% 3891

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

Millennium Management's NKTX Position: Q1 2026 in Review

Millennium Management increased its Nkarta (NKTX) stake by 39% in Q1 2026, buying an estimated $91.8K and bringing the position to 145,688 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #5001.

Millennium Management first reported a position in NKTX in Q4 2020 and has held it in 20 quarters since. The position peaked at $10.8M in Q2 2021. 126 funds tracked by Wall St. Rank hold NKTX as of Q1 2026.

  • Millennium Management held 145,688 shares of Nkarta worth $307K as of Q1 2026.
  • Millennium Management bought 41,036 Nkarta shares in Q1 2026, an estimated $91.8K.
  • Nkarta made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5001 holding.
  • Millennium Management first reported a position in Nkarta in Q4 2020 and has held it in 20 quarters since.
  • Millennium Management's Nkarta position peaked at $10.8M in Q2 2021.
  • 126 funds tracked by Wall St. Rank held Nkarta as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.