RSCM
NKTX icon

Rock Springs Capital Management’s Nkarta NKTX Stock Holding History

Rock Springs Capital 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
2023
Q4 		– Sell
-331,571
Closed -$461K – 111
2023
Q3 		$461K Hold
331,571
– – 0.01% 112
2023
Q2 		$726K Sell
331,571
-61,818
-16% -$272K 0.02% 118
2023
Q1 		$1.4M Hold
393,389
– – 0.03% 109
2022
Q4 		$2.36M Sell
393,389
-222,888
-36% -$2.25M 0.06% 102
2022
Q3 		$8.11M Hold
616,277
– – 0.21% 86
2022
Q2 		$7.59M Buy
616,277
+106,329
+21% +$1.4M 0.22% 88
2022
Q1 		$5.8M Buy
509,948
+2,700
+0.5% +$28.9K 0.15% 99
2021
Q4 		$7.79M Buy
507,248
+4,100
+0.8% +$70.3K 0.18% 101
2021
Q3 		$14M Buy
503,148
+5,200
+1% +$165K 0.29% 89
2021
Q2 		$15.8M Buy
497,948
+6,100
+1% +$176K 0.31% 89
2021
Q1 		$16.2M Sell
491,848
-49,152
-9% -$2.35M 0.35% 83
2020
Q4 		$33.3M Buy
541,000
+127
+0% +$5.28K 0.71% 50
2020
Q3 		$16.3M Buy
+540,873
New +$15.9M 0.41% 77

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

Rock Springs Capital Management's NKTX Position: Q4 2023 in Review

Rock Springs Capital Management sold out of Nkarta (NKTX) in Q4 2023, closing a stake of 331,571 shares — an estimated $461K sold.

Rock Springs Capital Management first reported a position in NKTX in Q3 2020 and held it in 13 quarters. The position peaked at $33.3M in Q4 2020. 94 funds tracked by Wall St. Rank hold NKTX as of Q4 2023.

  • Rock Springs Capital Management reported no remaining Nkarta position as of Q4 2023 after selling out during the quarter.
  • Rock Springs Capital Management sold 331,571 Nkarta shares in Q4 2023, an estimated $461K.
  • Rock Springs Capital Management first reported a position in Nkarta in Q3 2020 and held it in 13 quarters.
  • Rock Springs Capital Management's Nkarta position peaked at $33.3M in Q4 2020.
  • 94 funds tracked by Wall St. Rank held Nkarta as of Q4 2023.

Based on Rock Springs Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.