CM Management’s Nektar Therapeutics NKTR Stock Holding History

CM 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 Q3	–	Sell	-45,000	Closed	-$1.16M	–	75
2025 Q2	$1.16M	Sell	45,000 -8,333	-16%	-$93.6K	1.06%	33
2025 Q1	$544K	Buy	53,333 +3,333	+7%	+$43.5K	0.55%	44
2024 Q4	$698K	Hold	50,000	–	–	0.62%	45
2024 Q3	$975K	Hold	50,000	–	–	0.78%	46
2024 Q2	$930K	Sell	50,000 -12,656	-20%	-$267K	0.85%	42
2024 Q1	$878K	Hold	62,656	–	–	0.74%	45
2023 Q4	$531K	Buy	62,656 +9,323	+17%	+$70.6K	0.43%	54
2023 Q3	$476K	Buy	53,333 +3,333	+7%	+$32.1K	0.51%	48
2023 Q2	$431K	Buy	50,000 +23,333	+87%	+$249K	0.42%	55
2023 Q1	$281K	Buy	26,667 +18,334	+220%	+$555K	0.33%	54
2022 Q4	$283K	Buy	8,333 +5,000	+150%	+$242K	0.34%	60
2022 Q3	$160K	Sell	3,333 -5,000	-60%	-$297K	0.18%	71
2022 Q2	$475K	Buy	8,333 +3,333	+67%	+$210K	0.51%	57
2022 Q1	$404K	Buy	5,000 +3,333	+200%	+$493K	0.34%	69
2021 Q4	$338K	Sell	1,667 -1,666	-50%	-$361K	0.26%	79
2021 Q3	$898K	Hold	3,333	–	–	0.67%	56
2021 Q2	$858K	Hold	3,333	–	–	0.62%	58
2021 Q1	$1M	Buy	3,333 +1,000	+43%	+$311K	0.74%	57
2020 Q4	$595K	Buy	+2,333	New	+$603K	0.55%	56

Other funds holding NKTR

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return