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Trexquant Investment’s Nkarta NKTX Stock Holding History

Trexquant Investment’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
2022
Q3 		– Sell
-31,242
Closed -$385K – 1695
2022
Q2 		$385K Buy
31,242
+9,423
+43% +$124K 0.02% 987
2022
Q1 		$248K Buy
+21,819
New +$233K 0.01% 1102

Other funds holding NKTX

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Trexquant Investment's NKTX Position: Q3 2022 in Review

Trexquant Investment sold out of Nkarta (NKTX) in Q3 2022, closing a stake of 31,242 shares — an estimated $385K sold.

Trexquant Investment first reported a position in NKTX in Q1 2022 and held it in 2 quarters. The position peaked at $385K in Q2 2022. 105 funds tracked by Wall St. Rank hold NKTX as of Q3 2022.

  • Trexquant Investment reported no remaining Nkarta position as of Q3 2022 after selling out during the quarter.
  • Trexquant Investment sold 31,242 Nkarta shares in Q3 2022, an estimated $385K.
  • Trexquant Investment first reported a position in Nkarta in Q1 2022 and held it in 2 quarters.
  • Trexquant Investment's Nkarta position peaked at $385K in Q2 2022.
  • 105 funds tracked by Wall St. Rank held Nkarta as of Q3 2022.

Based on Trexquant Investment's 13F filing for Q3 2022, filed 14 Nov 2022.