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Parametric Portfolio Associates’s Nkarta NKTX Stock Holding History

Parametric Portfolio Associates’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
Q1 		– Sell
-10,477
Closed -$161K – 3736
2021
Q4 		$161K Sell
10,477
-46,444
-82% -$797K ﹤0.01% 3463
2021
Q3 		$1.58M Sell
56,921
-9,876
-15% -$313K ﹤0.01% 2562
2021
Q2 		$2.12M Buy
66,797
+25,730
+63% +$741K ﹤0.01% 2402
2021
Q1 		$1.35M Buy
41,067
+4,024
+11% +$192K ﹤0.01% 3019
2020
Q4 		$2.28M Buy
+37,043
New +$1.54M ﹤0.01% 2578

Other funds holding NKTX

RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parametric Portfolio Associates's NKTX Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of Nkarta (NKTX) in Q1 2022, closing a stake of 10,477 shares — an estimated $161K sold.

Parametric Portfolio Associates first reported a position in NKTX in Q4 2020 and held it in 5 quarters. The position peaked at $2.28M in Q4 2020. 84 funds tracked by Wall St. Rank hold NKTX as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining Nkarta position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,477 Nkarta shares in Q1 2022, an estimated $161K.
  • Parametric Portfolio Associates first reported a position in Nkarta in Q4 2020 and held it in 5 quarters.
  • Parametric Portfolio Associates's Nkarta position peaked at $2.28M in Q4 2020.
  • 84 funds tracked by Wall St. Rank held Nkarta as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.