Wellington Management Group
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Wellington Management Group’s Nkarta NKTX Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-225,224
Closed -$561K – 2016
2024
Q4 		$561K Buy
225,224
+8,883
+4% +$27.4K ﹤0.01% 1818
2024
Q3 		$978K Buy
216,341
+43,035
+25% +$245K ﹤0.01% 1715
2024
Q2 		$1.02M Buy
173,306
+43,932
+34% +$311K ﹤0.01% 1666
2024
Q1 		$1.4M Buy
+129,374
New +$1.35M ﹤0.01% 1607
2023
Q2 		– Sell
-69,571
Closed -$247K – 1941
2023
Q1 		$247K Buy
69,571
+2,894
+4% +$13.7K ﹤0.01% 1951
2022
Q4 		$399K Sell
66,677
-2,099
-3% -$21.2K ﹤0.01% 1842
2022
Q3 		$905K Buy
68,776
+40,897
+147% +$585K ﹤0.01% 1675
2022
Q2 		$344K Hold
27,879
– – ﹤0.01% 1925
2022
Q1 		$317K Buy
27,879
+1,554
+6% +$16.6K ﹤0.01% 2005
2021
Q4 		$404K Buy
+26,325
New +$451K ﹤0.01% 2022
2021
Q2 		– Sell
-489,000
Closed -$16.1M – 2204
2021
Q1 		$16.1M Sell
489,000
-113,503
-19% -$5.42M ﹤0.01% 1123
2020
Q4 		$37M Buy
602,503
+178,745
+42% +$7.42M 0.01% 856
2020
Q3 		$12.7M Buy
+423,758
New +$12.5M ﹤0.01% 1037

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
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
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Wellington Management Group's NKTX Position: Q1 2025 in Review

Wellington Management Group sold out of Nkarta (NKTX) in Q1 2025, closing a stake of 225,224 shares — an estimated $561K sold.

Wellington Management Group first reported a position in NKTX in Q3 2020 and held it in 13 quarters. The position peaked at $37M in Q4 2020. 111 funds tracked by Wall St. Rank hold NKTX as of Q1 2025.

  • Wellington Management Group reported no remaining Nkarta position as of Q1 2025 after selling out during the quarter.
  • Wellington Management Group sold 225,224 Nkarta shares in Q1 2025, an estimated $561K.
  • Wellington Management Group first reported a position in Nkarta in Q3 2020 and held it in 13 quarters.
  • Wellington Management Group's Nkarta position peaked at $37M in Q4 2020.
  • 111 funds tracked by Wall St. Rank held Nkarta as of Q1 2025.

Based on Wellington Management Group's 13F filing for Q1 2025, filed 13 May 2025.