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

Two Sigma 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
2026
Q1 		$4.32M Buy
2,047,376
+1,075,394
+111% +$2.41M ﹤0.01% 2102
2025
Q4 		$1.8M Buy
971,982
+451,810
+87% +$903K ﹤0.01% 2512
2025
Q3 		$1.08M Buy
520,172
+248,210
+91% +$510K ﹤0.01% 2524
2025
Q2 		$451K Buy
271,962
+55,524
+26% +$102K ﹤0.01% 2632
2025
Q1 		$398K Buy
216,438
+12,675
+6% +$26K ﹤0.01% 2614
2024
Q4 		$507K Sell
203,763
-123,221
-38% -$380K ﹤0.01% 2536
2024
Q3 		$1.48M Sell
326,984
-114,683
-26% -$652K ﹤0.01% 1868
2024
Q2 		$2.61M Buy
441,667
+193,520
+78% +$1.37M 0.01% 1373
2024
Q1 		$2.68M Buy
248,147
+108,202
+77% +$1.13M 0.01% 1291
2023
Q4 		$924K Buy
+139,945
New +$363K ﹤0.01% 2128
2023
Q3 		– Sell
-109,343
Closed -$239K – 3125
2023
Q2 		$239K Sell
109,343
-20,936
-16% -$92.1K ﹤0.01% 2589
2023
Q1 		$462K Sell
130,279
-81,984
-39% -$389K ﹤0.01% 2237
2022
Q4 		$1.27M Buy
212,263
+43,433
+26% +$438K ﹤0.01% 1573
2022
Q3 		$2.22M Sell
168,830
-202,050
-54% -$2.89M 0.01% 1102
2022
Q2 		$4.57M Buy
370,880
+339,478
+1,081% +$4.46M 0.02% 820
2022
Q1 		$357K Sell
31,402
-97,879
-76% -$1.05M ﹤0.01% 2156
2021
Q4 		$1.98M Buy
129,281
+120,700
+1,407% +$2.07M ﹤0.01% 1922
2021
Q3 		$239K Buy
+8,581
New +$272K ﹤0.01% 3838

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Two Sigma Investments increased its Nkarta (NKTX) stake by 111% in Q1 2026, buying an estimated $2.41M and bringing the position to 2,047,376 shares worth $4.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2102.

Two Sigma Investments first reported a position in NKTX in Q3 2021 and has held it in 18 quarters since. The position peaked at $4.57M in Q2 2022. 126 funds tracked by Wall St. Rank hold NKTX as of Q1 2026.

  • Two Sigma Investments held 2,047,376 shares of Nkarta worth $4.32M as of Q1 2026.
  • Two Sigma Investments bought 1,075,394 Nkarta shares in Q1 2026, an estimated $2.41M.
  • Nkarta made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2102 holding.
  • Two Sigma Investments first reported a position in Nkarta in Q3 2021 and has held it in 18 quarters since.
  • Two Sigma Investments's Nkarta position peaked at $4.57M in Q2 2022.
  • 126 funds tracked by Wall St. Rank held Nkarta as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.