Qube Research & Technologies (QRT)
NKTX icon

Qube Research & Technologies (QRT)’s Nkarta NKTX Stock Holding History

Qube Research & Technologies (QRT)’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
Q4 		– Sell
-2,087
Closed -$2.9K – 4608
2023
Q3 		$2.9K Buy
+2,087
New +$3.96K ﹤0.01% 3531
2023
Q2 		– Sell
-80,102
Closed -$284K – 2799
2023
Q1 		$284K Sell
80,102
-167,939
-68% -$796K ﹤0.01% 1781
2022
Q4 		$1.49M Buy
+248,041
New +$2.5M 0.01% 1054
2022
Q3 		– Sell
-37,270
Closed -$459K – 2840
2022
Q2 		$459K Buy
+37,270
New +$489K ﹤0.01% 1441
2021
Q2 		– Sell
-9,946
Closed -$327K – 2633
2021
Q1 		$327K Buy
+9,946
New +$475K 0.01% 1415

Other funds holding NKTX

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Qube Research & Technologies (QRT)'s NKTX Position: Q4 2023 in Review

Qube Research & Technologies (QRT) sold out of Nkarta (NKTX) in Q4 2023, closing a stake of 2,087 shares — an estimated $2.9K sold.

Qube Research & Technologies (QRT) first reported a position in NKTX in Q1 2021 and held it in 5 quarters. The position peaked at $1.49M in Q4 2022. 94 funds tracked by Wall St. Rank hold NKTX as of Q4 2023.

  • Qube Research & Technologies (QRT) reported no remaining Nkarta position as of Q4 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 2,087 Nkarta shares in Q4 2023, an estimated $2.9K.
  • Qube Research & Technologies (QRT) first reported a position in Nkarta in Q1 2021 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s Nkarta position peaked at $1.49M in Q4 2022.
  • 94 funds tracked by Wall St. Rank held Nkarta as of Q4 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2023, filed 13 Feb 2024.