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Sphera Funds Management’s Nkarta NKTX Stock Holding History

Sphera Funds 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
2021
Q3 		– Sell
-252,478
Closed -$8M – 139
2021
Q2 		$8M Buy
252,478
+151,472
+150% +$4.36M 0.54% 51
2021
Q1 		$3.32M Buy
+101,006
New +$4.83M 0.25% 89

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
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 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
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

Sphera Funds Management's NKTX Position: Q3 2021 in Review

Sphera Funds Management sold out of Nkarta (NKTX) in Q3 2021, closing a stake of 252,478 shares — an estimated $8M sold.

Sphera Funds Management first reported a position in NKTX in Q1 2021 and held it in 2 quarters. The position peaked at $8M in Q2 2021. 87 funds tracked by Wall St. Rank hold NKTX as of Q3 2021.

  • Sphera Funds Management reported no remaining Nkarta position as of Q3 2021 after selling out during the quarter.
  • Sphera Funds Management sold 252,478 Nkarta shares in Q3 2021, an estimated $8M.
  • Sphera Funds Management first reported a position in Nkarta in Q1 2021 and held it in 2 quarters.
  • Sphera Funds Management's Nkarta position peaked at $8M in Q2 2021.
  • 87 funds tracked by Wall St. Rank held Nkarta as of Q3 2021.

Based on Sphera Funds Management's 13F filing for Q3 2021, filed 15 Nov 2021.