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Sio Capital Management’s Nektar Therapeutics NKTR Stock Holding History

Sio 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
2023
Q3 		– Sell
-466,359
Closed -$4.02M – 59
2023
Q2 		$4.02M Buy
+466,359
New +$4.97M 1.02% 21

Other funds holding NKTR

RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return

Sio Capital Management's NKTR Position: Q3 2023 in Review

Sio Capital Management sold out of Nektar Therapeutics (NKTR) in Q3 2023, closing a stake of 466,359 shares — an estimated $4.02M sold.

Sio Capital Management first reported a position in NKTR in Q2 2023 and held it in 1 quarter. The position peaked at $4.02M in Q2 2023. 138 funds tracked by Wall St. Rank hold NKTR as of Q3 2023.

  • Sio Capital Management reported no remaining Nektar Therapeutics position as of Q3 2023 after selling out during the quarter.
  • Sio Capital Management sold 466,359 Nektar Therapeutics shares in Q3 2023, an estimated $4.02M.
  • Sio Capital Management first reported a position in Nektar Therapeutics in Q2 2023 and held it in 1 quarter.
  • Sio Capital Management's Nektar Therapeutics position peaked at $4.02M in Q2 2023.
  • 138 funds tracked by Wall St. Rank held Nektar Therapeutics as of Q3 2023.

Based on Sio Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.