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Monashee Investment Management’s Nektar Therapeutics NKTR Stock Holding History

Monashee Investment 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
Q2 		– Sell
-100,000
Closed -$7.2M – 36
2026
Q1 		$7.2M Buy
100,000
+5,866
+6% +$334K 3.91% 7
2025
Q4 		$3.98M Buy
+94,134
New +$5.27M 2.24% 17

Other funds holding NKTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
VPC
Vestal Point Capital New York $4.28B AUM 239% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Monashee Investment Management's NKTR Position: Q2 2026 in Review

Monashee Investment Management sold out of Nektar Therapeutics (NKTR) in Q2 2026, closing a stake of 100,000 shares — an estimated $7.2M sold.

Monashee Investment Management first reported a position in NKTR in Q4 2025 and held it in 2 quarters. The position peaked at $7.2M in Q1 2026. 240 funds tracked by Wall St. Rank hold NKTR as of Q2 2026.

  • Monashee Investment Management reported no remaining Nektar Therapeutics position as of Q2 2026 after selling out during the quarter.
  • Monashee Investment Management sold 100,000 Nektar Therapeutics shares in Q2 2026, an estimated $7.2M.
  • Monashee Investment Management first reported a position in Nektar Therapeutics in Q4 2025 and held it in 2 quarters.
  • Monashee Investment Management's Nektar Therapeutics position peaked at $7.2M in Q1 2026.
  • 240 funds tracked by Wall St. Rank held Nektar Therapeutics as of Q2 2026.

Based on Monashee Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.