Squarepoint
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Squarepoint’s Nkarta NKTX Stock Holding History

Squarepoint’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
2025
Q2 		– Sell
-23,925
Closed -$44K – 4860
2025
Q1 		$44K Buy
+23,925
New +$49.1K ﹤0.01% 4363
2024
Q4 		– Sell
-62,214
Closed -$281K – 5358
2024
Q3 		$281K Sell
62,214
-116,980
-65% -$665K ﹤0.01% 3491
2024
Q2 		$1.06M Buy
179,194
+81,998
+84% +$580K ﹤0.01% 2515
2024
Q1 		$1.05M Buy
97,196
+60,554
+165% +$630K ﹤0.01% 2552
2023
Q4 		$242K Buy
+36,642
New +$94.9K ﹤0.01% 3481
2023
Q3 		– Sell
-25,420
Closed -$55.7K – 4088
2023
Q2 		$55.7K Sell
25,420
-81,490
-76% -$358K ﹤0.01% 3434
2023
Q1 		$380K Sell
106,910
-156,293
-59% -$741K ﹤0.01% 2447
2022
Q4 		$1.58M Buy
263,203
+244,921
+1,340% +$2.47M 0.01% 1506
2022
Q3 		$241K Sell
18,282
-19,788
-52% -$283K ﹤0.01% 2602
2022
Q2 		$469K Buy
+38,070
New +$500K ﹤0.01% 2042
2021
Q2 		– Sell
-11,555
Closed -$380K – 3545
2021
Q1 		$380K Buy
11,555
+6,833
+145% +$326K ﹤0.01% 2236
2020
Q4 		$290K Sell
4,722
-5,363
-53% -$223K ﹤0.01% 2230
2020
Q3 		$303K Buy
+10,085
New +$297K ﹤0.01% 1793

Other funds holding NKTX

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 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
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Squarepoint's NKTX Position: Q2 2025 in Review

Squarepoint sold out of Nkarta (NKTX) in Q2 2025, closing a stake of 23,925 shares — an estimated $44K sold.

Squarepoint first reported a position in NKTX in Q3 2020 and held it in 13 quarters. The position peaked at $1.58M in Q4 2022. 104 funds tracked by Wall St. Rank hold NKTX as of Q2 2025.

  • Squarepoint reported no remaining Nkarta position as of Q2 2025 after selling out during the quarter.
  • Squarepoint sold 23,925 Nkarta shares in Q2 2025, an estimated $44K.
  • Squarepoint first reported a position in Nkarta in Q3 2020 and held it in 13 quarters.
  • Squarepoint's Nkarta position peaked at $1.58M in Q4 2022.
  • 104 funds tracked by Wall St. Rank held Nkarta as of Q2 2025.

Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.