Two Sigma Securities’s Nkarta NKTX Stock Holding History

Two Sigma Securities’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
2025 Q2	–	Sell	-20,189	Closed	-$37.1K	–	1891
2025 Q1	$37.1K	Buy	+20,189	New	+$41.4K	0.01%	1027

Other funds holding NKTX

RCM

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

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 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

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Two Sigma Securities's NKTX Position: Q2 2025 in Review

Two Sigma Securities sold out of Nkarta (NKTX) in Q2 2025, closing a stake of 20,189 shares — an estimated $37.1K sold.

Two Sigma Securities first reported a position in NKTX in Q1 2025 and held it in 1 quarter. The position peaked at $37.1K in Q1 2025. 104 funds tracked by Wall St. Rank hold NKTX as of Q2 2025.

Two Sigma Securities reported no remaining Nkarta position as of Q2 2025 after selling out during the quarter.
Two Sigma Securities sold 20,189 Nkarta shares in Q2 2025, an estimated $37.1K.
Two Sigma Securities first reported a position in Nkarta in Q1 2025 and held it in 1 quarter.
Two Sigma Securities's Nkarta position peaked at $37.1K in Q1 2025.
104 funds tracked by Wall St. Rank held Nkarta as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.