Two Sigma Advisers
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Two Sigma Advisers’s Nkarta NKTX Stock Holding History

Two Sigma Advisers’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
Q1 		– Sell
-647,200
Closed -$1.2M – 1406
2025
Q4 		$1.2M Buy
647,200
+454,300
+236% +$908K ﹤0.01% 1402
2025
Q3 		$399K Buy
192,900
+104,500
+118% +$215K ﹤0.01% 1857
2025
Q2 		$147K Sell
88,400
-31,900
-27% -$58.5K ﹤0.01% 2166
2025
Q1 		$221K Buy
120,300
+16,800
+16% +$34.4K ﹤0.01% 2105
2024
Q4 		$258K Buy
+103,500
New +$319K ﹤0.01% 2039
2024
Q3 		– Sell
-14,600
Closed -$86.3K – 2442
2024
Q2 		$86.3K Buy
+14,600
New +$103K ﹤0.01% 2330
2024
Q1 		– Sell
-10,700
Closed -$70.6K – 2577
2023
Q4 		$70.6K Sell
10,700
-67,400
-86% -$175K ﹤0.01% 2365
2023
Q3 		$109K Sell
78,100
-3,500
-4% -$6.64K ﹤0.01% 2198
2023
Q2 		$179K Sell
81,600
-47,600
-37% -$209K ﹤0.01% 2121
2023
Q1 		$459K Sell
129,200
-59,500
-32% -$282K ﹤0.01% 1974
2022
Q4 		$1.13M Sell
188,700
-37,500
-17% -$378K ﹤0.01% 1517
2022
Q3 		$2.98M Buy
226,200
+62,700
+38% +$897K 0.01% 982
2022
Q2 		$2.01M Buy
+163,500
New +$2.15M 0.01% 1211
2022
Q1 		– Sell
-22,900
Closed -$352K – 2848
2021
Q4 		$352K Buy
+22,900
New +$393K ﹤0.01% 2087

Other funds holding NKTX

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
GP
GSK plc London $599M AUM
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Advisers's NKTX Position: Q1 2026 in Review

Two Sigma Advisers sold out of Nkarta (NKTX) in Q1 2026, closing a stake of 647,200 shares — an estimated $1.2M sold.

Two Sigma Advisers first reported a position in NKTX in Q4 2021 and held it in 14 quarters. The position peaked at $2.98M in Q3 2022. 126 funds tracked by Wall St. Rank hold NKTX as of Q1 2026.

  • Two Sigma Advisers reported no remaining Nkarta position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 647,200 Nkarta shares in Q1 2026, an estimated $1.2M.
  • Two Sigma Advisers first reported a position in Nkarta in Q4 2021 and held it in 14 quarters.
  • Two Sigma Advisers's Nkarta position peaked at $2.98M in Q3 2022.
  • 126 funds tracked by Wall St. Rank held Nkarta as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.