Artal Group’s Nektar Therapeutics NKTR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-239,000	Closed	-$5.54M	–	142
2020 Q2	$5.54M	Buy	+239,000	New	+$5.54M	0.15%	84
2020 Q1	–	Hold	0	–	–	–	102
2019 Q4	–	Sell	-500,000	Closed	-$9.11M	–	95
2019 Q3	$9.11M	Sell	500,000 -200,000	-29%	-$3.64M	0.37%	43
2019 Q2	$24.9M	Sell	700,000 -200,000	-22%	-$7.12M	1.01%	21
2019 Q1	$30.2M	Buy	900,000 +100,000	+13%	+$3.36M	1.23%	18
2018 Q4	$26.3M	Hold	800,000	–	–	0.97%	16
2018 Q3	$48.8M	Sell	800,000 -100,000	-11%	-$6.1M	1.27%	8
2018 Q2	$43.9M	Buy	900,000 +200,000	+29%	+$9.77M	0.93%	8
2018 Q1	$74.4M	Buy	700,000 +300,000	+75%	+$31.9M	0.93%	5
2017 Q4	$23.9M	Sell	400,000 -850,000	-68%	-$50.8M	0.36%	10
2017 Q3	$30M	Sell	1,250,000 -150,000	-11%	-$3.6M	0.52%	6
2017 Q2	$27.4M	Buy	1,400,000 +400,000	+40%	+$7.82M	0.48%	6
2017 Q1	$23.5M	Hold	1,000,000	–	–	0.52%	8
2016 Q4	$12.3M	Hold	1,000,000	–	–	0.27%	12
2016 Q3	$17.2M	Sell	1,000,000 -400,000	-29%	-$6.87M	0.34%	13
2016 Q2	$19.9M	Sell	1,400,000 -600,000	-30%	-$8.54M	0.41%	9
2016 Q1	$27.5M	Buy	2,000,000 +400,000	+25%	+$5.5M	0.54%	10
2015 Q4	$27M	Sell	1,600,000 -200,000	-11%	-$3.37M	0.51%	8
2015 Q3	$19.7M	Buy	1,800,000 +100,000	+6%	+$1.1M	0.44%	11
2015 Q2	$21.3M	Hold	1,700,000	–	–	0.92%	15
2015 Q1	$18.7M	Buy	1,700,000 +50,000	+3%	+$550K	0.86%	16
2014 Q4	$25.6M	Hold	1,650,000	–	–	0.9%	8
2014 Q3	$19.9M	Buy	1,650,000 +300,000	+22%	+$3.62M	0.73%	10
2014 Q2	$17.3M	Buy	1,350,000 +50,000	+4%	+$641K	0.7%	9
2014 Q1	$15.8M	Sell	1,300,000 -300,000	-19%	-$3.64M	0.57%	9
2013 Q4	$18.2M	Sell	1,600,000 -700,000	-30%	-$7.95M	0.65%	8
2013 Q3	$24M	Sell	2,300,000 -200,000	-8%	-$2.09M	0.78%	7
2013 Q2	$28.9M	Buy	+2,500,000	New	+$28.9M	0.91%	6