Kepos Capital’s Nektar Therapeutics NKTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,847	Closed	-$1.9M	–	381
2018 Q4	$1.9M	Sell	3,847 -3,416	-47%	-$1.68M	0.15%	156
2018 Q3	$6.64M	Buy	7,263 +6,440	+783%	+$5.89M	0.34%	53
2018 Q2	$603K	Hold	823	–	–	0.03%	266
2018 Q1	$1.31M	Buy	+823	New	+$1.31M	0.08%	160