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Steven Cohen’s Nkarta NKTX Stock Holding History

Steven Cohen’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
Q2 		$302K Buy
106,806
+46,458
+77% +$131K ﹤0.01% 3374
2026
Q1 		$127K Buy
60,348
+5,180
+9% +$11.6K ﹤0.01% 3585
2025
Q4 		$102K Buy
+55,168
New +$110K ﹤0.01% 3737
2023
Q3 		– Sell
-52
Closed -$114 – 2744
2023
Q2 		$114 Buy
+52
New +$229 ﹤0.01% 2057
2023
Q1 		– Sell
-41,346
Closed -$248K – 2444
2022
Q4 		$248K Buy
+41,346
New +$417K ﹤0.01% 1236

Other funds holding NKTX

RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $1.04B AUM 262.99% 1-Year Est. Return
GP
GSK plc London $602M AUM
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Steven Cohen's NKTX Position: Q2 2026 in Review

Steven Cohen increased its Nkarta (NKTX) stake by 77% in Q2 2026, buying an estimated $131K and bringing the position to 106,806 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #3374.

Steven Cohen first reported a position in NKTX in Q4 2022 and has held it in 5 quarters since. 135 funds tracked by Wall St. Rank hold NKTX as of Q2 2026.

  • Steven Cohen held 106,806 shares of Nkarta worth $302K as of Q2 2026.
  • Steven Cohen bought 46,458 Nkarta shares in Q2 2026, an estimated $131K.
  • Nkarta made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3374 holding.
  • Steven Cohen first reported a position in Nkarta in Q4 2022 and has held it in 5 quarters since.
  • 135 funds tracked by Wall St. Rank held Nkarta as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.