Geode Capital Management, LLC Nkarta, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Nkarta, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,171,026 shares of NKTX stock, worth $2.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,171,026

Previous 1,137,099 2.98%

Holding current value

$2.93 Million

Previous $6.72 Million 21.24%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.52 - $8.0 $153,350 - $271,416	33,927 Added 2.98%	1,171,026 $5.29 Million
Q2 2024 Aug 09, 2024	BUY	$5.27 - $10.82 $1.7 Million - $3.49 Million	322,691 Added 39.62%	1,137,099 $6.72 Million
Q1 2024 May 13, 2024	BUY	$5.59 - $15.71 $898,134 - $2.52 Million	160,668 Added 24.58%	814,408 $8.8 Million
Q4 2023 Feb 13, 2024	BUY	$1.31 - $6.6 $27,527 - $138,685	21,013 Added 3.32%	653,740 $4.31 Million
Q3 2023 Nov 13, 2023	SELL	$1.39 - $2.29 $37,049 - $61,037	-26,654 Reduced 4.04%	632,727 $879,000
Q2 2023 Aug 11, 2023	BUY	$2.19 - $5.17 $35,445 - $83,676	16,185 Added 2.52%	659,381 $1.44 Million
Q1 2023 May 15, 2023	BUY	$3.37 - $6.3 $79,232 - $148,119	23,511 Added 3.79%	643,196 $2.28 Million
Q4 2022 Feb 13, 2023	BUY	$5.14 - $14.35 $101,031 - $282,063	19,656 Added 3.28%	619,685 $3.71 Million
Q3 2022 Nov 14, 2022	BUY	$12.27 - $18.39 $724,298 - $1.09 Million	59,030 Added 10.91%	600,029 $7.9 Million
Q2 2022 Aug 12, 2022	BUY	$7.77 - $19.44 $2.23 Million - $5.57 Million	286,763 Added 112.79%	540,999 $6.67 Million
Q1 2022 May 13, 2022	SELL	$8.66 - $14.99 $83,153 - $143,933	-9,602 Reduced 3.64%	254,236 $2.89 Million
Q4 2021 Feb 11, 2022	SELL	$12.79 - $26.88 $231,140 - $485,775	-18,072 Reduced 6.41%	263,838 $4.05 Million
Q3 2021 Nov 12, 2021	SELL	$26.67 - $38.76 $244,430 - $355,235	-9,165 Reduced 3.15%	281,910 $7.84 Million
Q2 2021 Aug 13, 2021	SELL	$23.94 - $36.68 $838,043 - $1.28 Million	-35,006 Reduced 10.74%	291,075 $9.22 Million
Q1 2021 May 12, 2021	BUY	$31.33 - $59.61 $1.88 Million - $3.57 Million	59,947 Added 22.53%	326,081 $10.7 Million
Q4 2020 Feb 12, 2021	BUY	$27.03 - $75.62 $241,161 - $674,681	8,922 Added 3.47%	266,134 $16.4 Million
Q3 2020 Nov 13, 2020	BUY	$23.52 - $47.9 $6.05 Million - $12.3 Million	257,212 New	257,212 $7.73 Million

Others Institutions Holding NKTX

# of Institutions

129

Shares Held

66.5M

Call Options Held

173K

Put Options Held

20K

View Full List

About Nkarta, Inc.

Ticker NKTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 48,656,800
Market Cap $122M
Description
Nkarta, Inc., a a clinical-stage biopharmaceutical company, develops and commercializes cell therapies for cancer treatment. The company's approach for cellular immunotherapy involves chimeric antigen receptors on the surface of a natural killer (NK) cell that enable the cell to recognize specific proteins or antigens that are present on the sur...

More about NKTX

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Geode Capital Management, LLC Nkarta, Inc. Transaction History