AQR Capital Management’s Nektar Therapeutics NKTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-427,867
| Closed | -$11.1M | – | 3543 |
|
|
2025
Q2 | $11.1M | Buy |
427,867
+185,144
| +76% | +$2.08M | 0.01% | 935 |
|
|
2025
Q1 | $2.46M | Buy |
242,723
+187,173
| +337% | +$2.45M | ﹤0.01% | 1494 |
|
|
2024
Q4 | $775K | Buy |
55,550
+22,111
| +66% | +$390K | ﹤0.01% | 2030 |
|
|
2024
Q3 | $627K | Buy |
+33,439
| New | +$637K | ﹤0.01% | 2069 |
|
|
2024
Q2 | – | Sell |
-28,732
| Closed | -$385K | – | 2652 |
|
|
2024
Q1 | $385K | Sell |
28,732
-66,971
| -70% | -$701K | ﹤0.01% | 2051 |
|
|
2023
Q4 | $811K | Sell |
95,703
-148,715
| -61% | -$1.13M | ﹤0.01% | 1679 |
|
|
2023
Q3 | $2.18M | Buy |
244,418
+56,310
| +30% | +$542K | ﹤0.01% | 1284 |
|
|
2023
Q2 | $1.62M | Buy |
188,108
+5,573
| +3% | +$59.4K | ﹤0.01% | 1352 |
|
|
2023
Q1 | $1.71M | Buy |
182,535
+153,011
| +518% | +$4.63M | ﹤0.01% | 1316 |
|
|
2022
Q4 | $961K | Buy |
29,524
+14,801
| +101% | +$716K | ﹤0.01% | 1573 |
|
|
2022
Q3 | $704K | Sell |
14,723
-18,583
| -56% | -$1.11M | ﹤0.01% | 1656 |
|
|
2022
Q2 | $1.9M | Buy |
33,306
+21,162
| +174% | +$1.34M | ﹤0.01% | 1119 |
|
|
2022
Q1 | $982K | Buy |
+12,144
| New | +$1.8M | ﹤0.01% | 1545 |
|
|
2019
Q3 | – | Sell |
-50,369
| Closed | -$26M | – | 2145 |
|
|
2019
Q2 | $26M | Sell |
50,369
-31,637
| -39% | -$15.9M | 0.03% | 529 |
|
|
2019
Q1 | $41M | Buy |
82,006
+9,835
| +14% | +$5.83M | 0.04% | 441 |
|
|
2018
Q4 | $35.6M | Buy |
72,171
+48,773
| +208% | +$29.4M | 0.04% | 421 |
|
|
2018
Q3 | $21.4M | Buy |
23,398
+14,076
| +151% | +$12M | 0.02% | 565 |
|
|
2018
Q2 | $6.83M | Sell |
9,322
-5,963
| -39% | -$6.88M | 0.01% | 910 |
|
|
2018
Q1 | $24.4M | Buy |
15,285
+3,736
| +32% | +$4.81M | 0.03% | 547 |
|
|
2017
Q4 | $10.3M | Buy |
+11,549
| New | +$6.83M | 0.01% | 777 |
|
|
2017
Q3 | – | Sell |
-903
| Closed | -$265K | – | 2268 |
|
|
2017
Q2 | $265K | Buy |
903
+232
| +35% | +$67K | ﹤0.01% | 2067 |
|
|
2017
Q1 | $236K | Sell |
671
-1,566
| -70% | -$352K | ﹤0.01% | 2071 |
|
|
2016
Q4 | $412K | Sell |
2,237
-1,085
| -33% | -$221K | ﹤0.01% | 1979 |
|
|
2016
Q3 | $856K | Buy |
3,322
+1,124
| +51% | +$289K | ﹤0.01% | 1777 |
|
|
2016
Q2 | $469K | Buy |
2,198
+627
| +40% | +$140K | ﹤0.01% | 1901 |
|
|
2016
Q1 | $324K | Buy |
+1,571
| New | +$302K | ﹤0.01% | 1975 |
|
|
2015
Q3 | – | Sell |
-915
| Closed | -$172K | – | 2237 |
|
|
2015
Q2 | $172K | Sell |
915
-7,409
| -89% | -$1.28M | ﹤0.01% | 2128 |
|
|
2015
Q1 | $1.37M | Buy |
8,324
+1,073
| +15% | +$221K | ﹤0.01% | 1278 |
|
|
2014
Q4 | $1.69M | Buy |
7,251
+1,371
| +23% | +$293K | ﹤0.01% | 1373 |
|
|
2014
Q3 | $1.06M | Sell |
5,880
-6,480
| -52% | -$1.24M | ﹤0.01% | 1582 |
|
|
2014
Q2 | $2.38M | Sell |
12,360
-5,333
| -30% | -$943K | 0.01% | 1204 |
|
|
2014
Q1 | $3.22M | Buy |
17,693
+7,140
| +68% | +$1.41M | 0.01% | 1049 |
|
|
2013
Q4 | $1.8M | Buy |
10,553
+5,450
| +107% | +$879K | 0.01% | 1424 |
|
|
2013
Q3 | $800K | Buy |
5,103
+586
| +13% | +$108K | ﹤0.01% | 1768 |
|
|
2013
Q2 | $782K | Buy |
+4,517
| New | +$693K | ﹤0.01% | 1693 |
|
Other funds holding NKTR
BI
FCM
NCM
