INTECH INVESTMENT MANAGEMENT LLC NKTX — NKARTA INC

Ownership history in INTECH INVESTMENT MANAGEMENT LLC  ·  7 quarters on record

AI Ownership Summary

INTECH INVESTMENT MANAGEMENT LLC reported NKARTA INC (NKTX) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows NKTX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NKTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was INTECH INVESTMENT MANAGEMENT LLC's position in NKARTA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NKTX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NKTX stock page INTECH INVESTMENT MANAGEMENT LLC fund profile INTECH INVESTMENT MANAGEMENT LLC full holdings
How INTECH INVESTMENT MANAGEMENT LLC held NKTX — position size vs. price
% of Fund (quarterly)    NKTX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 12,861 -6,371 -33.1% 0.00% $27K 2026-05-08 $3.19
2025 Q4 REDUCED 27.2% +14.1% ❌ 19,232 -7,195 -27.2% 0.00% $36K 2026-02-10 $2.00
2025 Q3 REDUCED 17.9% -10.6% ✅ 26,427 -5,770 -17.9% 0.00% $55K 2025-11-14 (Est.) $1.87
2025 Q2 ADDED — — — 32,197 +3,405 +11.8% 0.00% $53K 2025-08-08 $1.98
2025 Q1 ADDED — — — 28,792 +3,274 +12.8% 0.00% $53K 2025-05-20 $1.80
2024 Q4 ADDED — — — 25,518 +9,244 +56.8% 0.00% $64K 2025-02-11 $2.03
2024 Q3 INITIATED — — — 16,274 — — 0.00% $74K 2024-11-08 $3.19

🏢 Other funds also holding NKTX

As of 2026 Q1 — sorted by position size

Peapod Lane Capital LLC 1.15% GSK plc 1.11% Monaco Asset Management SAM 3Y 0.98% SR ONE CAPITAL MANAGEMENT, LP 3Y 0.77% Samsara BioCapital, LLC 3Y 7Y 0.72% NEA Management Company, LLC 3Y 7Y 0.43% NANO CAP NEW MILLENNIUM GROWTH FUND L P 0.35% RA CAPITAL MANAGEMENT, L.P. 3Y 7Y 0.24% AWM Investment Company, Inc. 3Y 7Y 0.21% TANG CAPITAL MANAGEMENT LLC 3Y 7Y 0.16%

FAQ About INTECH INVESTMENT MANAGEMENT LLC and NKTX

These are the practical questions this page is built to answer before you even open the full history table.

How long has INTECH INVESTMENT MANAGEMENT LLC reported owning NKTX?

INTECH INVESTMENT MANAGEMENT LLC reported NKTX across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported NKTX position in INTECH INVESTMENT MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for NKTX was 0.00% in 2024 Q3.

What is the latest reported NKTX position on this page?

The most recent filing on this page is 2026 Q1, when INTECH INVESTMENT MANAGEMENT LLC reported 12,861 shares, equal to 0.00% of portfolio, with an estimated market value of $27K.

What does the chart on this NKTX ownership page compare?

The chart compares INTECH INVESTMENT MANAGEMENT LLC's quarterly NKTX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did INTECH INVESTMENT MANAGEMENT LLC time their NKTX position?

Based on 13F filing dates vs. subsequent NKTX price moves, INTECH INVESTMENT MANAGEMENT LLC correctly timed 1 out of 6 reported position changes (17%). The annualised alpha on NKTX relative to SPY over the holding period was -14.1%.

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