OQS
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Occudo Quantitative Strategies’s Nkarta NKTX Stock Holding History

Occudo Quantitative Strategies’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
2023
Q2 		– Sell
-75,854
Closed -$269K – 1191
2023
Q1 		$269K Buy
+75,854
New +$359K 0.02% 680

Other funds holding NKTX

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Occudo Quantitative Strategies's NKTX Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of Nkarta (NKTX) in Q2 2023, closing a stake of 75,854 shares — an estimated $269K sold.

Occudo Quantitative Strategies first reported a position in NKTX in Q1 2023 and held it in 1 quarter. The position peaked at $269K in Q1 2023. 97 funds tracked by Wall St. Rank hold NKTX as of Q2 2023.

  • Occudo Quantitative Strategies reported no remaining Nkarta position as of Q2 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 75,854 Nkarta shares in Q2 2023, an estimated $269K.
  • Occudo Quantitative Strategies first reported a position in Nkarta in Q1 2023 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Nkarta position peaked at $269K in Q1 2023.
  • 97 funds tracked by Wall St. Rank held Nkarta as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.