Renaissance Technologies
NKTX icon

Renaissance Technologies’s Nkarta NKTX Stock Holding History

Renaissance Technologies’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
2026
Q1 		$3.66M Buy
1,732,372
+30,350
+2% +$67.9K 0.01% 1544
2025
Q4 		$3.15M Buy
1,702,022
+556,945
+49% +$1.11M ﹤0.01% 1610
2025
Q3 		$2.37M Buy
1,145,077
+448,705
+64% +$921K ﹤0.01% 1957
2025
Q2 		$1.16M Sell
696,372
-115,200
-14% -$211K ﹤0.01% 2429
2025
Q1 		$1.49M Buy
811,572
+54,497
+7% +$112K ﹤0.01% 2171
2024
Q4 		$1.89M Sell
757,075
-127,197
-14% -$393K ﹤0.01% 2096
2024
Q3 		$4M Sell
884,272
-28,600
-3% -$163K 0.01% 1585
2024
Q2 		$5.4M Buy
912,872
+98,000
+12% +$693K 0.01% 1246
2024
Q1 		$8.81M Buy
814,872
+157,100
+24% +$1.63M 0.01% 1062
2023
Q4 		$4.34M Buy
657,772
+145,200
+28% +$376K 0.01% 1443
2023
Q3 		$712K Buy
512,572
+188,572
+58% +$358K ﹤0.01% 2529
2023
Q2 		$710K Buy
324,000
+80,700
+33% +$355K ﹤0.01% 2687
2023
Q1 		$864K Buy
243,300
+9,600
+4% +$45.5K ﹤0.01% 2569
2022
Q4 		$1.4M Buy
233,700
+15,700
+7% +$158K ﹤0.01% 2316
2022
Q3 		$2.87M Sell
218,000
-187,600
-46% -$2.68M ﹤0.01% 1790
2022
Q2 		$5M Buy
405,600
+171,600
+73% +$2.25M 0.01% 1557
2022
Q1 		$2.66M Buy
234,000
+96,100
+70% +$1.03M ﹤0.01% 2006
2021
Q4 		$2.12M Buy
137,900
+107,300
+351% +$1.84M ﹤0.01% 2100
2021
Q3 		$851K Buy
+30,600
New +$970K ﹤0.01% 2637

Other funds holding NKTX

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 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
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
GP
GSK plc London $599M AUM
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies's NKTX Position: Q1 2026 in Review

Renaissance Technologies increased its Nkarta (NKTX) stake by 1.8% in Q1 2026, buying an estimated $67.9K and bringing the position to 1,732,372 shares worth $3.66M. The position accounts for 0.01% of the portfolio, ranked #1544.

Renaissance Technologies first reported a position in NKTX in Q3 2021 and has held it in 19 quarters since. The position peaked at $8.81M in Q1 2024. 126 funds tracked by Wall St. Rank hold NKTX as of Q1 2026.

  • Renaissance Technologies held 1,732,372 shares of Nkarta worth $3.66M as of Q1 2026.
  • Renaissance Technologies bought 30,350 Nkarta shares in Q1 2026, an estimated $67.9K.
  • Nkarta made up 0.01% of Renaissance Technologies's portfolio in Q1 2026, its #1544 holding.
  • Renaissance Technologies first reported a position in Nkarta in Q3 2021 and has held it in 19 quarters since.
  • Renaissance Technologies's Nkarta position peaked at $8.81M in Q1 2024.
  • 126 funds tracked by Wall St. Rank held Nkarta as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.