Rafferty Asset Management
NKTX icon

Rafferty Asset Management’s Nkarta NKTX Stock Holding History

Rafferty Asset Management’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
-161,231
Closed -$2.12M – 1140
2022
Q3 		$2.12M Buy
161,231
+115,403
+252% +$1.65M 0.02% 495
2022
Q2 		$565K Buy
+45,828
New +$601K 0.01% 776
2021
Q4 		– Sell
-51,016
Closed -$1.42M – 1320
2021
Q3 		$1.42M Sell
51,016
-3,185
-6% -$101K 0.01% 726
2021
Q2 		$1.72M Sell
54,201
-6,915
-11% -$199K 0.01% 731
2021
Q1 		$2.01M Buy
61,116
+57,476
+1,579% +$2.75M 0.01% 626
2020
Q4 		$224K Buy
+3,640
New +$151K ﹤0.01% 958

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

Rafferty Asset Management's NKTX Position: Q4 2022 in Review

Rafferty Asset Management sold out of Nkarta (NKTX) in Q4 2022, closing a stake of 161,231 shares — an estimated $2.12M sold.

Rafferty Asset Management first reported a position in NKTX in Q4 2020 and held it in 6 quarters. The position peaked at $2.12M in Q3 2022. 121 funds tracked by Wall St. Rank hold NKTX as of Q4 2022.

  • Rafferty Asset Management reported no remaining Nkarta position as of Q4 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 161,231 Nkarta shares in Q4 2022, an estimated $2.12M.
  • Rafferty Asset Management first reported a position in Nkarta in Q4 2020 and held it in 6 quarters.
  • Rafferty Asset Management's Nkarta position peaked at $2.12M in Q3 2022.
  • 121 funds tracked by Wall St. Rank held Nkarta as of Q4 2022.

Based on Rafferty Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.