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Vanguard Personalized Indexing Management’s Nkarta NKTX Stock Holding History

Vanguard Personalized Indexing Management’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 		$45.1K Buy
21,353
+458
+2% +$1.02K ﹤0.01% 2066
2025
Q4 		$38.7K Sell
20,895
-9,443
-31% -$18.9K ﹤0.01% 1905
2025
Q3 		$62.8K Buy
30,338
+2,308
+8% +$4.74K ﹤0.01% 1882
2025
Q2 		$46.5K Sell
28,030
-12,333
-31% -$22.6K ﹤0.01% 1834
2025
Q1 		$74.3K Buy
40,363
+18,340
+83% +$37.6K ﹤0.01% 1649
2024
Q4 		$54.8K Buy
22,023
+7,972
+57% +$24.6K ﹤0.01% 1687
2024
Q3 		$63.5K Sell
14,051
-341
-2% -$1.94K ﹤0.01% 1659
2024
Q2 		$85.1K Buy
14,392
+425
+3% +$3.01K ﹤0.01% 1548
2024
Q1 		$151K Sell
13,967
-259
-2% -$2.69K ﹤0.01% 1483
2023
Q4 		$93.9K Buy
14,226
+2,613
+23% +$6.77K ﹤0.01% 1473
2023
Q3 		$16.1K Buy
+11,613
New +$22K ﹤0.01% 1466

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

Vanguard Personalized Indexing Management's NKTX Position: Q1 2026 in Review

Vanguard Personalized Indexing Management increased its Nkarta (NKTX) stake by 2.2% in Q1 2026, buying an estimated $1.02K and bringing the position to 21,353 shares worth $45.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2066.

Vanguard Personalized Indexing Management first reported a position in NKTX in Q3 2023 and has held it in 11 quarters since. The position peaked at $151K in Q1 2024. 126 funds tracked by Wall St. Rank hold NKTX as of Q1 2026.

  • Vanguard Personalized Indexing Management held 21,353 shares of Nkarta worth $45.1K as of Q1 2026.
  • Vanguard Personalized Indexing Management bought 458 Nkarta shares in Q1 2026, an estimated $1.02K.
  • Nkarta made up ﹤0.01% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #2066 holding.
  • Vanguard Personalized Indexing Management first reported a position in Nkarta in Q3 2023 and has held it in 11 quarters since.
  • Vanguard Personalized Indexing Management's Nkarta position peaked at $151K in Q1 2024.
  • 126 funds tracked by Wall St. Rank held Nkarta as of Q1 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2026, filed 14 May 2026.