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Altium Capital Management’s Nektar Therapeutics NKTR Stock Holding History

Altium Capital Management’s Portfolio NKTR Stock Details NKTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-70,092
Closed -$715K – 10
2025
Q1 		$715K Sell
70,092
-129,908
-65% -$1.7M 1.72% 13
2024
Q4 		$2.79M Buy
200,000
+199,239
+26,181% +$3.51M 0.79% 39
2024
Q3 		$14.8K Buy
+761
New +$14.5K ﹤0.01% 68

Other funds holding NKTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Altium Capital Management's NKTR Position: Q2 2025 in Review

Altium Capital Management sold out of Nektar Therapeutics (NKTR) in Q2 2025, closing a stake of 70,092 shares — an estimated $715K sold.

Altium Capital Management first reported a position in NKTR in Q3 2024 and held it in 3 quarters. The position peaked at $2.79M in Q4 2024. 109 funds tracked by Wall St. Rank hold NKTR as of Q2 2025.

  • Altium Capital Management reported no remaining Nektar Therapeutics position as of Q2 2025 after selling out during the quarter.
  • Altium Capital Management sold 70,092 Nektar Therapeutics shares in Q2 2025, an estimated $715K.
  • Altium Capital Management first reported a position in Nektar Therapeutics in Q3 2024 and held it in 3 quarters.
  • Altium Capital Management's Nektar Therapeutics position peaked at $2.79M in Q4 2024.
  • 109 funds tracked by Wall St. Rank held Nektar Therapeutics as of Q2 2025.

Based on Altium Capital Management's 13F filing for Q2 2025.