Swiss National Bank’s Nkarta NKTX Stock Holding History

Swiss National Bank’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 Q1	–	Sell	-70,500	Closed	-$422K	–	2659
2022 Q4	$422K	Buy	+70,500	New	+$711K	﹤0.01%	2599
2022 Q2	–	Sell	-25,400	Closed	-$289K	–	2772
2022 Q1	$289K	Hold	25,400	–	–	﹤0.01%	2662
2021 Q4	$390K	Buy	25,400 +6,800	+37%	+$117K	﹤0.01%	2695
2021 Q3	$517K	Hold	18,600	–	–	﹤0.01%	2580
2021 Q2	$589K	Hold	18,600	–	–	﹤0.01%	2606
2021 Q1	$612K	Buy	18,600 +3,800	+26%	+$182K	﹤0.01%	2440
2020 Q4	$910K	Buy	+14,800	New	+$615K	﹤0.01%	2339

Other funds holding NKTX

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

SOCM

SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return

Swiss National Bank's NKTX Position: Q1 2023 in Review

Swiss National Bank sold out of Nkarta (NKTX) in Q1 2023, closing a stake of 70,500 shares — an estimated $422K sold.

Swiss National Bank first reported a position in NKTX in Q4 2020 and held it in 7 quarters. The position peaked at $910K in Q4 2020. 100 funds tracked by Wall St. Rank hold NKTX as of Q1 2023.

Swiss National Bank reported no remaining Nkarta position as of Q1 2023 after selling out during the quarter.
Swiss National Bank sold 70,500 Nkarta shares in Q1 2023, an estimated $422K.
Swiss National Bank first reported a position in Nkarta in Q4 2020 and held it in 7 quarters.
Swiss National Bank's Nkarta position peaked at $910K in Q4 2020.
100 funds tracked by Wall St. Rank held Nkarta as of Q1 2023.

Based on Swiss National Bank's 13F filing for Q1 2023, filed 10 May 2023.