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Boreal Capital Management’s Nektar Therapeutics NKTR Stock Holding History

Boreal 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
2026
Q1 		$2.59K Hold
36
– – ﹤0.01% 439
2025
Q4 		$1.52K Hold
36
– – ﹤0.01% 468
2025
Q3 		$2.05K Hold
36
– – ﹤0.01% 475
2025
Q2 		$930 Buy
+36
New +$404 ﹤0.01% 454

Other funds holding NKTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boreal Capital Management's NKTR Position: Q1 2026 in Review

Boreal Capital Management held its Nektar Therapeutics (NKTR) position steady in Q1 2026 at 36 shares worth $2.59K. The position accounts for ﹤0.01% of the portfolio, ranked #439.

Boreal Capital Management first reported a position in NKTR in Q2 2025 and has held it in 4 quarters since. 215 funds tracked by Wall St. Rank hold NKTR as of Q1 2026.

  • Boreal Capital Management held 36 shares of Nektar Therapeutics worth $2.59K as of Q1 2026.
  • Boreal Capital Management left its Nektar Therapeutics share count unchanged in Q1 2026.
  • Nektar Therapeutics made up ﹤0.01% of Boreal Capital Management's portfolio in Q1 2026, its #439 holding.
  • Boreal Capital Management first reported a position in Nektar Therapeutics in Q2 2025 and has held it in 4 quarters since.
  • 215 funds tracked by Wall St. Rank held Nektar Therapeutics as of Q1 2026.

Based on Boreal Capital Management's 13F filing for Q1 2026, filed 14 May 2026.