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Peapod Lane Capital’s Nektar Therapeutics NKTR Stock Holding History

Peapod Lane Capital’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
Q2 		– Sell
-38,483
Closed -$393K – 62
2025
Q1 		$393K Sell
38,483
-35,351
-48% -$462K 0.44% 58
2024
Q4 		$1.03M Buy
+73,834
New +$1.3M 1.02% 40

Other funds holding NKTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Peapod Lane Capital's NKTR Position: Q2 2025 in Review

Peapod Lane Capital sold out of Nektar Therapeutics (NKTR) in Q2 2025, closing a stake of 38,483 shares — an estimated $393K sold.

Peapod Lane Capital first reported a position in NKTR in Q4 2024 and held it in 2 quarters. The position peaked at $1.03M in Q4 2024. 109 funds tracked by Wall St. Rank hold NKTR as of Q2 2025.

  • Peapod Lane Capital reported no remaining Nektar Therapeutics position as of Q2 2025 after selling out during the quarter.
  • Peapod Lane Capital sold 38,483 Nektar Therapeutics shares in Q2 2025, an estimated $393K.
  • Peapod Lane Capital first reported a position in Nektar Therapeutics in Q4 2024 and held it in 2 quarters.
  • Peapod Lane Capital's Nektar Therapeutics position peaked at $1.03M in Q4 2024.
  • 109 funds tracked by Wall St. Rank held Nektar Therapeutics as of Q2 2025.

Based on Peapod Lane Capital's 13F filing for Q2 2025, filed 31 Jul 2025.