NEKTAR THERAPEUTICS - COMMON STOCK (NKTR)

CUSIP: 640268306

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / COMMON STOCK
Shares outstanding
27,358,204
Total 13F shares
7,657,053
Share change
+7,656,793
Total reported value
$197,846,106
Put/Call ratio
128%
Price per share
$25.84
Number of holders
100
Value change
+$197,839,388
Number of buys
98

Quarterly Holders Quick Answers

What is CUSIP 640268306?
CUSIP 640268306 identifies NKTR - NEKTAR THERAPEUTICS - COMMON STOCK in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of NKTR - NEKTAR THERAPEUTICS - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Deep Track Capital, LP
3/4/5 13D/G
10%+ Owner
1.1%
from 13D/G
18,344,000
$32,635,810 10 May 2024
BlackRock, Inc.
13F 13D/G
Company
1.6%
from 13D/G
15,707,325
$10,680,981 31 Mar 2025
VANGUARD GROUP INC
13F
Company
43%
12,309,688
$8,370,588 31 Mar 2025
13F
Nantahala Capital Management, LLC
13F
Company
27%
7,789,051
$5,296,555 31 Mar 2025
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
25%
7,301,734
$4,961,000 31 Mar 2025
13F
EVENTIDE ASSET MANAGEMENT, LLC
13D/G 13F
Company
3.6%
6,650,000
$4,921,000 $0 31 Dec 2024
PRIMECAP MANAGEMENT CO/CA/
13F
Company
19%
5,354,586
$3,641,119 31 Mar 2025
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
16%
4,701,781
$3,197,211 31 Mar 2025
13F
Almitas Capital LLC
13F
Company
16%
4,610,872
$3,135,393 31 Mar 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
14%
4,009,124
$2,727,024 31 Mar 2025
13F
TCG Crossover Management, LLC
13F
Company
14%
4,000,000
$2,720,000 31 Mar 2025
13F
Woodline Partners LP
13F
Company
13%
3,691,878
$2,510,477 31 Mar 2025
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
13%
3,640,851
$2,462,672 31 Mar 2025
13F
STATE STREET CORP
13F
Company
11%
3,258,290
$2,215,637 31 Mar 2025
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
10%
3,007,928
$2,045,391 31 Mar 2025
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
7.9%
2,288,802
$1,556,385 31 Mar 2025
13F
Exome Asset Management LLC
13F
Company
7.7%
2,232,453
$1,518,068 31 Mar 2025
13F
22NW, LP
13F
Company
7.6%
2,191,750
$1,490,390 31 Mar 2025
13F
MACKENZIE FINANCIAL CORP
13F
Company
5.8%
1,658,745
$1,127,947 31 Mar 2025
13F
Ikarian Capital, LLC
13F
Company
5.5%
1,579,528
$1,074,079 31 Mar 2025
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
5%
1,435,096
$975,865 31 Mar 2025
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
5%
1,434,457
$975,431 31 Mar 2025
13F
TWO SIGMA ADVISERS, LP
13F
Company
4.9%
1,420,542
$965,969 31 Mar 2025
13F
NORTHERN TRUST CORP
13F
Company
4.9%
1,417,166
$963,674 31 Mar 2025
13F
Union Square Park Capital Management, LLC
13F
Company
3.8%
1,100,000
$748,000 31 Mar 2025
13F
Monaco Asset Management SAM
13F
Company
3.7%
1,068,899
$726,851 31 Mar 2025
13F
Altium Capital Management LLC
13F
Company
3.6%
1,051,379
$714,938 31 Mar 2025
13F
ARMISTICE CAPITAL, LLC
13F
Company
3.6%
1,036,000
$704,480 31 Mar 2025
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
3.4%
992,100
$674,628 31 Mar 2025
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
3%
850,115
$578,078 31 Mar 2025
13F
CM Management, LLC
13F
Company
2.8%
800,000
$544,000 31 Mar 2025
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
670,149
$455,701 31 Mar 2025
13F
Invesco Ltd.
13F
Company
2.2%
623,218
$423,788 31 Mar 2025
13F
MORGAN STANLEY
13F
Company
2%
584,117
$397,200 31 Mar 2025
13F
Peapod Lane Capital LLC
13F
Company
2%
577,238
$392,522 31 Mar 2025
13F
Deuterium Capital Management, LLC
13F
Company
1.9%
560,235
$380,960 31 Mar 2025
13F
IEQ CAPITAL, LLC
13F
Company
1.9%
557,222
$378,911 31 Mar 2025
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.9%
557,207
$378,901 31 Mar 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.8%
531,362
$361,326 31 Mar 2025
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
1.8%
506,446
$344,383 31 Mar 2025
13F
JPMORGAN CHASE & CO
13F
Company
1.7%
491,246
$334,047 31 Mar 2025
13F
CITADEL ADVISORS LLC
13F
Company
1.7%
491,195
$334,013 31 Mar 2025
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
1.5%
432,739
$294,263 31 Mar 2025
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
1.4%
412,379
$280,418 31 Mar 2025
13F
Bank of New York Mellon Corp
13F
Company
1.4%
393,293
$267,439 31 Mar 2025
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
373,654
$254,538 31 Mar 2025
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1.3%
368,304
$250,447 31 Mar 2025
13F
GROUP ONE TRADING LLC
13F
Company
1.2%
351,143
$238,777 31 Mar 2025
13F
SIMPLEX TRADING, LLC
13F
Company
1.2%
343,935
$233,000 31 Mar 2025
13F
UBS Group AG
13F
Company
1.1%
327,310
$222,570 31 Mar 2025
13F

Institutional Holders of NEKTAR THERAPEUTICS - COMMON STOCK (NKTR) as of Q2 2025

As of 30 Jun 2025, NEKTAR THERAPEUTICS - COMMON STOCK (NKTR) was held by 100 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,657,053 shares. The largest 10 holders included VANGUARD GROUP INC, Nantahala Capital Management, LLC, MILLENNIUM MANAGEMENT LLC, AQR CAPITAL MANAGEMENT LLC, ACADIAN ASSET MANAGEMENT LLC, BlackRock, Inc., Balyasny Asset Management L.P., PRIMECAP MANAGEMENT CO/CA/, TCG Crossover Management, LLC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 99 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q4 2025 Across Filers

Q4 2025 holders
170
Q2 2025 holders
100
Holder diff
-70
Investor Q4 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q4 2025 Value $ Q2 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.