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Susquehanna Fundamental Investments’s Nkarta NKTX Stock Holding History

Susquehanna Fundamental Investments’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
2024
Q2 		– Sell
-72,898
Closed -$788K – 989
2024
Q1 		$788K Buy
+72,898
New +$758K 0.04% 382
2022
Q1 		$341K Hold
29,962
– – 0.01% 1212
2021
Q4 		$460K Sell
29,962
-6,798
-18% -$117K 0.01% 946
2021
Q3 		$1.02M Buy
+36,760
New +$1.16M 0.02% 850
2021
Q2 		– Sell
-8,099
Closed -$266K – 1733
2021
Q1 		$266K Hold
8,099
– – ﹤0.01% 1329
2020
Q4 		$498K Hold
8,099
– – 0.01% 1110
2020
Q3 		$243K Buy
+8,099
New +$239K 0.01% 1130

Other funds holding NKTX

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Susquehanna Fundamental Investments's NKTX Position: Q2 2024 in Review

Susquehanna Fundamental Investments sold out of Nkarta (NKTX) in Q2 2024, closing a stake of 72,898 shares — an estimated $788K sold.

Susquehanna Fundamental Investments first reported a position in NKTX in Q3 2020 and held it in 7 quarters. The position peaked at $1.02M in Q3 2021. 112 funds tracked by Wall St. Rank hold NKTX as of Q2 2024.

  • Susquehanna Fundamental Investments reported no remaining Nkarta position as of Q2 2024 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 72,898 Nkarta shares in Q2 2024, an estimated $788K.
  • Susquehanna Fundamental Investments first reported a position in Nkarta in Q3 2020 and held it in 7 quarters.
  • Susquehanna Fundamental Investments's Nkarta position peaked at $1.02M in Q3 2021.
  • 112 funds tracked by Wall St. Rank held Nkarta as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.