Nektar TherapeuticsNKTR

13F holders, Q4 2025 (December 31)
172holders +27
50new positions
31sold out
4famous investors
$42.28avg. 13F price*

At the end of Q4 2025, 172 institutions reported holding Nektar Therapeutics (NKTR) in their 13F filings, up 27 from Q3 2025. 50 opened new positions and 31 sold out. The largest holders were BVF Inc. ($65.9M), Vanguard Group Inc. ($43.4M) and Two Seas Capital LP ($31.5M). 4 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Nektar Therapeutics
CUSIP
640268306
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q2 2025: 101Q2 2025Q3 2025: 145Q3 2025Q4 2025: 172Q4 2025Q1 2026: 208Q1 2026Q2 2026: 238Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions50$105.3M
Exits31$79.7M

All 13F filers, Q3 2025 → Q4 2025: 6,419,708 shares bought and 3,806,405 shares sold, net +2,613,303 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 172 holders

BVF Inc. 2.22% Add +22.2% 1,559,595 $65.9M
Vanguard Group Inc. 0.00% Add +8.3% 1,027,089 $43.4M
Two Seas Capital LP 1.85% New 745,185 $31.5M
BlackRock, Inc. 0.00% Add +6.0% 645,607 $27.3M
Armistice Capital, LLC 0.62% Add +122.4% 596,000 $25.2M
Morgan Stanley 0.00% Reduce -39.0% 566,421 $23.9M
Prosight Management, LP 4.85% New 554,633 $23.4M
Two Sigma Investments, LP 0.03% Add +8.9% 473,014 $20.0M
Invesco Ltd. 0.00% Add +106.3% 468,159 $19.8M
Millennium Management 0.01% Reduce -16.8% 454,075 $19.2M
Sofinnova Investments, Inc. 0.80% Add +270.4% 438,630 $18.5M
Point72 Asset Management 0.03% Add +250.5% 433,419 $18.3M
Emerald Advisers, LLC 0.50% Add +18.9% 384,342 $16.2M
Susquehanna International Group, LLP 0.02% Reduce -58.6% 383,310 $16.2M
22NW, LP 5.89% No change 331,115 $14.0M
Qube Research & Technologies Ltd 0.02% Add +8050.9% 323,915 $13.7M
Citadel Advisors 0.01% Reduce -14.2% 309,777 $13.1M
Two Sigma Advisers, LP 0.03% Add +72.4% 308,414 $13.0M
Voloridge Investment Management, LLC 0.04% Add +72.2% 295,716 $12.5M
UBS Group AG 0.00% Add +216.6% 287,561 $12.2M
Balyasny Asset Management L.P. 0.02% Add +54.3% 282,021 $11.9M
Primecap Management Co. 0.01% Reduce -3.1% 280,150 $11.8M
Geode Capital Management, LLC 0.00% Add +12.9% 254,361 $10.8M
Emerald Mutual Fund Advisers Trust 0.52% Add +8.5% 253,125 $10.7M
Jane Street Group, LLC 0.01% New 218,337 $9.2M
Great Point Partners LLC 2.89% Reduce -29.8% 210,732 $8.9M
BNP Paribas Financial Markets 0.01% Add +48355.8% 210,298 $8.9M
Gilder Gagnon Howe & Co. LLC 0.09% Reduce -7.3% 208,302 $8.8M
State Street Corp. 0.00% Add +51.7% 195,656 $8.3M
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 0.71% Add +22.3% 188,112 $8.0M
Creek Drive Management Group LLC 5.84% — 185,500 $7.8M
Stempoint Capital LP 1.29% Add +235.1% 178,274 $7.5M
HRT Financial LP 0.02% Add +1218.2% 173,443 $7.3M
Renaissance Technologies 0.01% Reduce -37.9% 172,881 $7.3M
JPMorgan Chase & Co. 0.00% Add +793605.3% 150,804 $6.4M
Goldman Sachs Group Inc. 0.00% Add +91.8% 147,793 $6.2M
Charles Schwab Investment Management Inc. 0.00% Add +5.0% 120,380 $5.1M
Nantahala Capital Management, LLC 0.29% Reduce -73.0% 112,946 $4.8M
Jefferies Financial Group Inc. 0.04% Reduce -63.1% 111,900 $4.7M
Woodline Partners LP 0.02% Reduce -55.4% 104,000 $4.4M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +108.1% 101,166 $4.3M
FMR LLC 0.00% Add +153.0% 101,129 $4.3M
ING Groep NV 0.03% New 100,000 $4.2M
Monashee Investment Management LLC 2.35% New 94,134 $4.0M
Deutsche Bank AG 0.00% Add +0.8% 90,743 $3.8M
Quinn Opportunity Partners LLC 0.16% Reduce -21.8% 85,868 $3.6M
Russell Investments Group, Ltd. 0.00% Add +402.5% 85,666 $3.6M
Stonepine Capital Management, LLC 2.84% No change 85,000 $3.6M
Propel Bio Management, LLC 2.99% Add +69.0% 82,822 $3.5M
DAFNA Capital Management LLC 0.75% Add +36.4% 74,998 $3.2M
Acadian Asset Management LLC 0.01% Add +164.3% 72,241 $3.0M
ADAR1 Capital Management, LLC 0.23% Add +0.0% 72,031 $3.0M
Tetragon Partners GP Ltd 0.62% New 69,287 $2.9M
Voleon Capital Management LP 0.06% New 68,335 $2.9M
Nearwater Capital Markets, Ltd 0.04% New 61,500 $2.6M
Landscape Capital Management, L.L.C. 0.17% New 60,431 $2.6M
Hudson Bay Capital Management LP 0.02% Reduce -44.6% 59,691 $2.5M
F/m Investments LLC 0.09% Add +9.5% 58,123 $2.5M
Northern Trust Corp. 0.00% Add +45.7% 56,076 $2.4M
Moody Aldrich Partners LLC 0.44% Reduce -24.0% 56,023 $2.4M
Aquatic Capital Management LLC 0.07% New 55,240 $2.3M
Fred Alger Management, LLC 0.01% Reduce -41.2% 54,020 $2.3M
Cambridge Investment Research Advisors, Inc. 0.01% Add +15.2% 53,713 $2.3M
Jump Financial, LLC 0.03% New 53,212 $2.2M
Act Capital Management, LLC 1.75% — 51,200 $2.2M
Norges Bank 0.00% — 50,000 $2.1M
Dark Forest Capital Management LP 0.08% Add +360.3% 42,277 $1.8M
Headlands Technologies LLC 0.15% Add +38.1% 41,201 $1.7M
AWM Investment Company, Inc. 0.16% No change 40,000 $1.7M
Deuterium Capital Management, LLC 2.29% No change 37,349 $1.6M
Engineers Gate Manager LP 0.02% Add +111.5% 37,284 $1.6M
Citigroup Inc. 0.00% Add +1074.2% 35,777 $1.5M
Caption Management, LLC 0.07% New 35,000 $1.5M
Swiss National Bank 0.00% New 31,900 $1.3M
SummitTX Capital, L.P. 0.04% Add +361.2% 31,353 $1.3M
Birchview Capital, LP 0.77% Add +671.0% 31,000 $1.3M
Erste Asset Management GmbH 0.01% Add +64.7% 28,000 $1.2M
Simplify Asset Management Inc. 0.02% Reduce -67.9% 28,000 $1.2M
KVP Capital Advisors, LP 1.17% — 26,900 $1.1M
Fox Run Management, L.L.C. 0.17% New 26,522 $1.1M
Bank of America Corp. 0.00% Reduce -45.6% 26,092 $1.1M
Marshall Wace, LLP 0.00% New 24,023 $1.0M
Gsa Capital Partners LLP 0.08% New 23,114 $977K
Simplex Trading, LLC 0.03% Reduce -71.3% 21,936 $927K
BIT Capital GmbH 0.04% New 21,100 $892K
Squarepoint Ops LLC 0.00% Reduce -41.3% 20,257 $856K
Ishara Investments LP 0.98% — 20,000 $846K
Trexquant Investment LP 0.01% Reduce -79.4% 18,821 $796K
J. Goldman & Co LP 0.03% New 18,352 $776K
Jain Global LLC 0.01% Reduce -47.2% 17,299 $731K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 16,184 $684K
Susquehanna Portfolio Strategies, LLC 0.01% No change 16,057 $679K
Knott David M Jr 0.30% New 15,500 $655K
Barclays PLC 0.00% Reduce -7.4% 15,444 $653K
Algert Global LLC 0.01% New 15,310 $647K
Seven Fleet Capital Management LP 0.43% — 15,000 $634K
Palumbo Wealth Management LLC 0.15% Reduce -43.7% 14,714 $622K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -2.6% 14,564 $616K
California State Teachers Retirement System 0.00% New 14,520 $614K
Virtu Financial LLC 0.02% New 13,811 $584K

"% of holder's portfolio" is NKTR's weight in each manager's 13F, not the share of Nektar Therapeutics the manager owns.

Show all 172 holders