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NEKTAR THERAPEUTICS hedge fund holdings

NKTRNASDAQ
$43.58-3.41 (-7.26%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

NKTR · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-28.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20255488$69.5M$78.8M103Aug 14, 2025
Q3 20259740$513M$119M146Nov 14, 2025
Q4 20258664$258M$124M172Feb 14, 2026
Q1 202611865$836M$207M208May 15, 2026
Q2 202614367$835M$224M225Aug 14, 2026

Quarterly action breakdown

Q2 2026
225 filers
New position
56
$99.4M+1.42M sh
Increased
87
$735M+10.5M sh
Reduced
33
-$164M-2.35M sh
Out / sold
34
-$60.4M-865K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Two Seas Capital LPAdded 57.83%+$79.1M$216M4.28%Aug 12, 2026
Vestal Point Capital, LPAdded 250.88%+$49.9M$69.8M1.63%Aug 14, 2026
Gilder Gagnon Howe & Co LLCAdded 121.11%+$23M$41.9M0.43%Aug 14, 2026
Deep Track Capital, LPNew Buy+$20.9M$20.9M0.30%Aug 14, 2026
Braidwell LPAdded 112.67%+$17.5M$33.1M1.22%Aug 14, 2026
Patient Square Capital LPSell 100%-$15.1M$00.00%Aug 12, 2026
BVF IncReduce 6.58%-$11.8M$167M4.27%Aug 14, 2026
DAFNA Capital Management LLCAdded 92.75%+$10.7M$22.2M4.24%Aug 14, 2026
Great Point Partners LLCReduce 44.70%-$9.87M$12.2M2.31%Aug 14, 2026
Squadron Capital Management LLCSell 100%-$8.99M$00.00%Aug 14, 2026
Creek Drive Management Group LLCAdded 92.25%+$8.14M$17M8.24%Aug 13, 2026
Seven Grand Managers, LLCAdded 92.00%+$8.03M$16.8M0.67%Aug 14, 2026
APEIRON CAPITAL LtdNew Buy+$7.43M$7.43M4.77%Aug 6, 2026
Militia Capital Management LLCNew Buy+$6.28M$6.28M0.19%Aug 12, 2026
Readystate Asset Management LPNew Buy+$5.94M$5.94M0.20%Aug 14, 2026
ADAR1 Capital Management, LLCAdded 51.43%+$5.79M$17M0.78%Aug 14, 2026
Rhenman & Partners Asset Management ABAdded 139.41%+$5.74M$9.86M0.93%Aug 13, 2026
Prosight Management, LPAdded 10.20%+$5.24M$56.5M9.74%Aug 14, 2026
SummitTX Capital, L.P.Added 164.95%+$4.91M$7.88M0.20%Aug 14, 2026
Susquehanna Portfolio Strategies, LLCAdded 177.38%+$4.28M$6.69M0.11%Aug 14, 2026
K2 Principal Fund, L.P.New Buy+$3.52M$3.52M0.26%Aug 7, 2026
Birchview Capital, LPAdded 161.29%+$3.49M$5.65M2.64%Aug 14, 2026
Public Employees Retirement Association of ColoradoNew Buy+$3.11M$3.11M0.01%Aug 11, 2026
Burkehill Global Management, LPNew Buy+$2.79M$2.79M0.10%Aug 14, 2026
Jefferies Financial Group Inc.New Buy+$2.66M$2.66M0.02%Aug 17, 2026
Sofinnova Investments, Inc.Reduce 7.42%-$2.64M$32.9M1.70%Aug 14, 2026
Jain Global LLCSell 100%-$2.6M$00.00%Aug 14, 2026
Stonepine Capital Management, LLCAdded 41.95%+$2.49M$8.42M4.75%Aug 17, 2026
Ishara Investments LPNew Buy+$1.86M$1.86M1.37%Aug 14, 2026
Quinn Opportunity Partners LLCReduce 14.60%-$1.83M$10.7M0.50%Aug 14, 2026
Moody Aldrich Partners LLCReduce 28.36%-$1.77M$4.48M0.80%Jul 15, 2026
Voleon Capital Management LPReduce 37.23%-$1.69M$2.85M0.05%Aug 14, 2026
Lord, Abbett & Co. LLCReduce 5.79%-$1.64M$26.6M0.08%Aug 14, 2026
Empowered Funds, LLCNew Buy+$1.64M$1.64M0.01%Aug 17, 2026
Exome Asset Management LLCNew Buy+$1.56M$1.56M0.97%Aug 14, 2026
Susquehanna Fundamental Investments, LLCNew Buy+$1.41M$1.41M0.03%Aug 14, 2026
Fred Alger Management, LLCReduce 36.67%-$1.36M$2.35M0.01%Aug 14, 2026
Deuterium Capital Management, LLCSell 100%-$1.3M$00.00%Aug 5, 2026
Nomura Asset Management International Inc.New Buy+$1.19M$1.19M0.00%Aug 14, 2026
Healthcare of Ontario Pension Plan Trust FundSell 100%-$1.14M$00.00%Aug 13, 2026
Tetragon Partners GP LtdReduce 15.57%-$1.12M$6.07M0.96%Aug 13, 2026
Fifth Lane Capital, LPSell 100%-$863K$00.00%Aug 6, 2026
Wellington Management Group LLPNew Buy+$802K$802K0.00%Aug 14, 2026
Gainplan LLCAdded 199.24%+$695K$1.04M0.41%Jul 7, 2026
CenterBook Partners LPSell 100%-$533K$00.00%Aug 11, 2026
Iridian Asset Management LLCAdded 23.89%+$522K$2.71M0.93%Jul 29, 2026
Capstone Capital Management LtdNew Buy+$493K$493K0.22%Jul 20, 2026
Catalyst Funds Management Pty LtdSell 100%-$482K$00.00%Aug 10, 2026
Neo Ivy Capital ManagementSell 100%-$463K$00.00%Aug 14, 2026
Sandro Wealth Management LLCNew Buy+$451K$451K0.33%Aug 6, 2026
Fox Run Management, L.L.C.Sell 100%-$448K$00.00%Aug 4, 2026
Primecap Management CoReduce 2.26%-$440K$19M0.01%Aug 14, 2026
IMC-Chicago, LLCAdded 36.98%+$422K$1.56M0.00%Aug 6, 2026
HighVista Strategies LLCReduce 40.17%-$408K$608K0.14%Aug 14, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 32.48%+$361K$1.47M0.00%Aug 13, 2026
Emerald Advisers, LLCReduce 1.13%-$310K$27.2M0.64%Aug 5, 2026
Seven Fleet Capital Management LPSell 100%-$309K$00.00%Aug 17, 2026
OP Asset Management LtdAdded 108.79%+$303K$582K0.01%Jul 28, 2026
Farallon Capital Management, L.L.C.Sell 100%-$288K$00.00%Aug 14, 2026
Xponance LLCNew Buy+$236K$236K0.00%Aug 10, 2026
Pale Fire Capital SENew Buy+$234K$234K0.02%Aug 13, 2026
Quarry LPNew Buy+$227K$227K0.02%Aug 14, 2026
Arrowpoint Investment Partners (Singapore) Pte. Ltd.Sell 100%-$204K$00.00%Aug 13, 2026
Leonteq Securities AGAdded 120.00%+$168K$307K0.01%Jul 27, 2026
China Universal Asset Management Co., Ltd.Reduce 60.00%-$168K$112K0.01%Jul 24, 2026
Freestone Grove Partners LPNew Buy+$155K$155K0.00%Aug 14, 2026
Profund Advisors LLCAdded 63.63%+$140K$361K0.01%Aug 11, 2026
KLP Kapitalforvaltning AsAdded 34.62%+$126K$489K0.00%Aug 12, 2026
Persistent Asset Partners LtdAdded 28.54%+$116K$522K0.16%Aug 7, 2026
State of New Jersey Common Pension Fund DAdded 19.85%+$115K$693K0.00%Aug 4, 2026
Vanguard Investments Australia, Ltd.Added 22.01%+$97.7K$541K0.00%Aug 13, 2026
Pictet Asset Management Holding SAAdded 25.98%+$67.4K$327K0.00%Jul 30, 2026
Great Lakes Advisors, LLCReduce 21.25%-$55.5K$206K0.00%Aug 10, 2026
Hollencrest Capital ManagementAdded 1166.67%+$48.9K$53.1K0.00%Aug 13, 2026
RFG Advisory, LLCNew Buy+$41.3K$41.3K0.00%Jul 15, 2026
Virtus Investment Advisers, LLCAdded 10.55%+$36.7K$385K0.09%Aug 11, 2026
F/m Investments LLCReduce 0.85%-$36.2K$4.23M0.21%Aug 5, 2026
Emerald Mutual Fund Advisers TrustReduce 0.20%-$36.2K$17.8M0.63%Aug 5, 2026
KBC Group NVAdded 61.86%+$31K$81K0.00%Aug 5, 2026
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.Added 0.36%+$30.8K$8.57M0.47%Aug 7, 2026
Kemnay Advisory Services Inc.New Buy+$21.2K$21.2K0.00%Aug 14, 2026
Bayforest Capital LtdReduce 10.95%-$19.4K$158K0.15%Aug 5, 2026
Lavaca Capital LLCNew Buy+$14K$14K0.00%Aug 14, 2026
Bronte Capital Management Pty Ltd.Added 0.09%+$12.4K$13.9M1.49%Aug 5, 2026
Palumbo Wealth Management LLCAdded 1.44%+$10.2K$720K0.15%Aug 12, 2026
Aster Capital Management (DIFC) LtdNew Buy+$8.87K$8.87K0.00%Aug 14, 2026
Allstate CorpAdded 0.94%+$6.42K$693K0.01%Aug 13, 2026
Truvestments Capital LLCNew Buy+$5.17K$5.17K0.00%Aug 12, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 18.14%+$5.03K$32.7K0.00%Aug 13, 2026
Rachor Investment Advisory Services, LLCSell 100%-$2.95K$00.00%Jul 16, 2026
MassMutual Private Wealth & Trust, FSBAdded 35.90%+$1.96K$7.4K0.00%Jul 2, 2026
Keating Financial Advisory Services, Inc.Sell 100%-$1.3K$00.00%Aug 11, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$384$00.00%Aug 13, 2026

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