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Virtus ETF Advisers’s Nkarta NKTX Stock Holding History

Virtus ETF 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
2023
Q2 		– Sell
-13,821
Closed -$49.1K – 468
2023
Q1 		$49.1K Sell
13,821
-5,314
-28% -$25.2K 0.03% 431
2022
Q4 		$115K Buy
19,135
+10,559
+123% +$107K 0.06% 430
2022
Q3 		$113K Buy
8,576
+62
+0.7% +$887 0.05% 407
2022
Q2 		$105K Sell
8,514
-3,612
-30% -$47.4K 0.04% 421
2022
Q1 		$138K Sell
12,126
-717
-6% -$7.67K 0.06% 241
2021
Q4 		$197K Buy
12,843
+4,922
+62% +$84.4K 0.07% 213
2021
Q3 		$220K Sell
7,921
-416
-5% -$13.2K 0.1% 243
2021
Q2 		$264K Buy
8,337
+4,026
+93% +$116K 0.11% 205
2021
Q1 		$142K Buy
4,311
+72
+2% +$3.44K 0.06% 347
2020
Q4 		$261K Buy
+4,239
New +$176K 0.11% 296

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Virtus ETF Advisers's NKTX Position: Q2 2023 in Review

Virtus ETF Advisers sold out of Nkarta (NKTX) in Q2 2023, closing a stake of 13,821 shares — an estimated $49.1K sold.

Virtus ETF Advisers first reported a position in NKTX in Q4 2020 and held it in 10 quarters. The position peaked at $264K in Q2 2021. 97 funds tracked by Wall St. Rank hold NKTX as of Q2 2023.

  • Virtus ETF Advisers reported no remaining Nkarta position as of Q2 2023 after selling out during the quarter.
  • Virtus ETF Advisers sold 13,821 Nkarta shares in Q2 2023, an estimated $49.1K.
  • Virtus ETF Advisers first reported a position in Nkarta in Q4 2020 and held it in 10 quarters.
  • Virtus ETF Advisers's Nkarta position peaked at $264K in Q2 2021.
  • 97 funds tracked by Wall St. Rank held Nkarta as of Q2 2023.

Based on Virtus ETF Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.