LOS ANGELES CAPITAL MANAGEMENT LLC NKTX Nkarta Inc

Ownership history in LOS ANGELES CAPITAL MANAGEMENT LLC  ·  9 quarters on record

AI Ownership Summary

LOS ANGELES CAPITAL MANAGEMENT LLC reported Nkarta Inc (NKTX) in 9 quarterly 13F filings from 2025 Q1 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NKTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LOS ANGELES CAPITAL 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 2025 Q4

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

Time in book
Holding Window
2025 Q1 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.

How LOS ANGELES CAPITAL 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 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 52.2% +35.1% 68,305 -74,530 -52.2% 0.00% $144K 2026-05-08 $3.19
2025 Q4 REDUCED 142,835 -458 -0.3% 0.00% $297K 2026-02-11 $2.00
2025 Q3 REDUCED 143,293 -6,237 -4.2% 0.00% $297K 2025-10-20 $2.44
2025 Q2 ADDED 149,530 +67,290 +81.8% 0.00% $248K 2025-08-07 $2.01
2025 Q1 ADDED 82,240 +19,369 +30.8% 0.00% $151K 2025-05-05 $1.98
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About LOS ANGELES CAPITAL 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 LOS ANGELES CAPITAL MANAGEMENT LLC reported owning NKTX?

LOS ANGELES CAPITAL MANAGEMENT LLC reported NKTX across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported NKTX position in LOS ANGELES CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for NKTX was 0.00% in 2025 Q4.

What is the latest reported NKTX position on this page?

The most recent filing on this page is 2026 Q1, when LOS ANGELES CAPITAL MANAGEMENT LLC reported 68,305 shares, equal to 0.00% of portfolio, with an estimated market value of $144K.

What does the chart on this NKTX ownership page compare?

The chart compares LOS ANGELES CAPITAL 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 LOS ANGELES CAPITAL MANAGEMENT LLC time their NKTX position?

Based on 13F filing dates vs. subsequent NKTX price moves, LOS ANGELES CAPITAL MANAGEMENT LLC correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on NKTX relative to SPY over the holding period was -31.4%.

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