Novo Holdings A/S’s Nkarta NKTX Stock Holding History

Novo Holdings A/S’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
2022 Q4	–	Sell	-823,200	Closed	-$10.8M	–	52
2022 Q3	$10.8M	Sell	823,200 -1,356,800	-62%	-$19.4M	0.52%	34
2022 Q2	$26.9M	Sell	2,180,000 -613,863	-22%	-$8.06M	1.32%	18
2022 Q1	$31.8M	Sell	2,793,863 -1	-0%	-$11	1.68%	15
2021 Q4	$42.9M	Hold	2,793,864	–	–	2.03%	10
2021 Q3	$77.7M	Hold	2,793,864	–	–	4.02%	8
2021 Q2	$88.5M	Hold	2,793,864	–	–	3.93%	8
2021 Q1	$91.9M	Hold	2,793,864	–	–	3.8%	9
2020 Q4	$172M	Hold	2,793,864	–	–	7.36%	2
2020 Q3	$84M	Buy	+2,793,864	New	+$82.3M	4.17%	9

Other funds holding NKTX

RCM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

NMC

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Novo Holdings A/S's NKTX Position: Q4 2022 in Review

Novo Holdings A/S sold out of Nkarta (NKTX) in Q4 2022, closing a stake of 823,200 shares — an estimated $10.8M sold.

Novo Holdings A/S first reported a position in NKTX in Q3 2020 and held it in 9 quarters. The position peaked at $172M in Q4 2020. 121 funds tracked by Wall St. Rank hold NKTX as of Q4 2022.

Novo Holdings A/S reported no remaining Nkarta position as of Q4 2022 after selling out during the quarter.
Novo Holdings A/S sold 823,200 Nkarta shares in Q4 2022, an estimated $10.8M.
Novo Holdings A/S first reported a position in Nkarta in Q3 2020 and held it in 9 quarters.
Novo Holdings A/S's Nkarta position peaked at $172M in Q4 2020.
121 funds tracked by Wall St. Rank held Nkarta as of Q4 2022.

Based on Novo Holdings A/S's 13F filing for Q4 2022, filed 14 Feb 2023.