Balyasny Asset Management’s Nektar Therapeutics NKTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.98M | Buy |
386,290
+329,616
| +582% | +$8.52M | 0.02% | 692 |
|
|
2025
Q1 | $578K | Buy |
+56,674
| New | +$578K | ﹤0.01% | 1533 |
|
|
2024
Q4 | – | Sell |
-20,023
| Closed | -$390K | – | 2229 |
|
|
2024
Q3 | $390K | Buy |
20,023
+2,419
| +14% | +$47.2K | ﹤0.01% | 1635 |
|
|
2024
Q2 | $327K | Sell |
17,604
-2,372
| -12% | -$44.1K | ﹤0.01% | 1587 |
|
|
2024
Q1 | $280K | Sell |
19,976
-53,357
| -73% | -$748K | ﹤0.01% | 1678 |
|
|
2023
Q4 | $622K | Sell |
73,333
-15,578
| -18% | -$132K | ﹤0.01% | 1347 |
|
|
2023
Q3 | $794K | Buy |
88,911
+85,946
| +2,899% | +$768K | ﹤0.01% | 1196 |
|
|
2023
Q2 | $25.6K | Buy |
+2,965
| New | +$25.6K | ﹤0.01% | 1751 |
|
|
2022
Q4 | – | Sell |
-967
| Closed | -$46K | – | 2596 |
|
|
2022
Q3 | $46K | Buy |
+967
| New | +$46K | ﹤0.01% | 2001 |
|
|
2022
Q2 | – | Sell |
-44,588
| Closed | -$3.61M | – | 2567 |
|
|
2022
Q1 | $3.61M | Buy |
44,588
+42,556
| +2,094% | +$3.44M | 0.01% | 848 |
|
|
2021
Q4 | $412K | Sell |
2,032
-9,536
| -82% | -$1.93M | ﹤0.01% | 1437 |
|
|
2021
Q3 | $3.12M | Buy |
+11,568
| New | +$3.12M | 0.01% | 808 |
|
|
2020
Q1 | – | Sell |
-8,952
| Closed | -$2.9M | – | 1287 |
|
|
2019
Q4 | $2.9M | Buy |
+8,952
| New | +$2.9M | 0.02% | 593 |
|
|
2019
Q3 | – | Sell |
-10,789
| Closed | -$5.76M | – | 1291 |
|
|
2019
Q2 | $5.76M | Sell |
10,789
-773
| -7% | -$413K | 0.04% | 479 |
|
|
2019
Q1 | $5.83M | Buy |
11,562
+4,909
| +74% | +$2.47M | 0.04% | 475 |
|
|
2018
Q4 | $3.28M | Buy |
6,653
+5,753
| +639% | +$2.84M | 0.02% | 519 |
|
|
2018
Q3 | $823K | Buy |
+900
| New | +$823K | ﹤0.01% | 1019 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1812 |
|
|
2018
Q1 | – | Sell |
-1,933
| Closed | -$1.73M | – | 1940 |
|
|
2017
Q4 | $1.73M | Sell |
1,933
-50,919
| -96% | -$45.6M | 0.01% | 949 |
|
|
2017
Q3 | $19M | Buy |
52,852
+18,784
| +55% | +$6.76M | 0.07% | 289 |
|
|
2017
Q2 | $9.99M | Buy |
34,068
+4,880
| +17% | +$1.43M | 0.04% | 455 |
|
|
2017
Q1 | $10.3M | Buy |
+29,188
| New | +$10.3M | 0.05% | 423 |
|
|
2016
Q1 | – | Sell |
-1,976
| Closed | -$500K | – | 1230 |
|
|
2015
Q4 | $500K | Buy |
+1,976
| New | +$500K | ﹤0.01% | 698 |
|
|
2015
Q3 | – | Sell |
-1,071
| Closed | -$201K | – | 1116 |
|
|
2015
Q2 | $201K | Buy |
+1,071
| New | +$201K | ﹤0.01% | 782 |
|