ProShare Advisors
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ProShare Advisors’s Nkarta NKTX Stock Holding History

ProShare Advisors’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
2025
Q3 		– Sell
-13,617
Closed -$22.6K – 2078
2025
Q2 		$22.6K Sell
13,617
-1,020
-7% -$1.87K ﹤0.01% 2063
2025
Q1 		$26.9K Sell
14,637
-3,607
-20% -$7.39K ﹤0.01% 2012
2024
Q4 		$45.4K Buy
+18,244
New +$56.3K ﹤0.01% 2192
2021
Q4 		– Sell
-8,838
Closed -$246K – 2344
2021
Q3 		$246K Sell
8,838
-719
-8% -$22.8K ﹤0.01% 1681
2021
Q2 		$303K Sell
9,557
-394
-4% -$11.4K ﹤0.01% 1889
2021
Q1 		$327K Buy
9,951
+1,321
+15% +$63.1K ﹤0.01% 1751
2020
Q4 		$530K Buy
+8,630
New +$358K ﹤0.01% 1241

Other funds holding NKTX

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 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
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

ProShare Advisors's NKTX Position: Q3 2025 in Review

ProShare Advisors sold out of Nkarta (NKTX) in Q3 2025, closing a stake of 13,617 shares — an estimated $22.6K sold.

ProShare Advisors first reported a position in NKTX in Q4 2020 and held it in 7 quarters. The position peaked at $530K in Q4 2020. 120 funds tracked by Wall St. Rank hold NKTX as of Q3 2025.

  • ProShare Advisors reported no remaining Nkarta position as of Q3 2025 after selling out during the quarter.
  • ProShare Advisors sold 13,617 Nkarta shares in Q3 2025, an estimated $22.6K.
  • ProShare Advisors first reported a position in Nkarta in Q4 2020 and held it in 7 quarters.
  • ProShare Advisors's Nkarta position peaked at $530K in Q4 2020.
  • 120 funds tracked by Wall St. Rank held Nkarta as of Q3 2025.

Based on ProShare Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.