Squarepoint’s Nektar Therapeutics NKTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-9,317
| Closed | -$130K | – | 3078 |
|
2024
Q4 | $130K | Buy |
+9,317
| New | +$130K | ﹤0.01% | 2496 |
|
2024
Q2 | – | Sell |
-2,585
| Closed | -$36.2K | – | 2812 |
|
2024
Q1 | $36.2K | Sell |
2,585
-5,959
| -70% | -$83.5K | ﹤0.01% | 2343 |
|
2023
Q4 | $72.4K | Buy |
+8,544
| New | +$72.4K | ﹤0.01% | 2321 |
|
2023
Q3 | – | Sell |
-54,320
| Closed | -$469K | – | 2713 |
|
2023
Q2 | $469K | Buy |
54,320
+8,952
| +20% | +$77.2K | ﹤0.01% | 1624 |
|
2023
Q1 | $478K | Buy |
45,368
+42,283
| +1,371% | +$446K | ﹤0.01% | 1489 |
|
2022
Q4 | $105K | Sell |
3,085
-5,763
| -65% | -$195K | ﹤0.01% | 2051 |
|
2022
Q3 | $425K | Buy |
+8,848
| New | +$425K | ﹤0.01% | 1461 |
|
2022
Q2 | – | Sell |
-9,615
| Closed | -$777K | – | 2463 |
|
2022
Q1 | $777K | Sell |
9,615
-1,094
| -10% | -$88.4K | ﹤0.01% | 1257 |
|
2021
Q4 | $2.17M | Buy |
10,709
+9,917
| +1,252% | +$2.01M | 0.01% | 826 |
|
2021
Q3 | $213K | Sell |
792
-5,108
| -87% | -$1.37M | ﹤0.01% | 1792 |
|
2021
Q2 | $1.52M | Buy |
5,900
+4,587
| +349% | +$1.18M | 0.01% | 934 |
|
2021
Q1 | $394K | Sell |
1,313
-821
| -38% | -$246K | ﹤0.01% | 1696 |
|
2020
Q4 | $544K | Sell |
2,134
-1,846
| -46% | -$471K | ﹤0.01% | 1451 |
|
2020
Q3 | $990K | Buy |
+3,980
| New | +$990K | 0.01% | 954 |
|
2020
Q2 | – | Sell |
-5,156
| Closed | -$1.38M | – | 2348 |
|
2020
Q1 | $1.38M | Sell |
5,156
-2,996
| -37% | -$802K | 0.04% | 583 |
|
2019
Q4 | $2.64M | Sell |
8,152
-6,135
| -43% | -$1.99M | 0.02% | 724 |
|
2019
Q3 | $3.9M | Buy |
+14,287
| New | +$3.9M | 0.03% | 547 |
|
2019
Q1 | – | Sell |
-9,899
| Closed | -$4.88M | – | 2295 |
|
2018
Q4 | $4.88M | Sell |
9,899
-5,719
| -37% | -$2.82M | 0.06% | 406 |
|
2018
Q3 | $14.3M | Buy |
15,618
+11,775
| +306% | +$10.8M | 0.17% | 157 |
|
2018
Q2 | $2.82M | Buy |
+3,843
| New | +$2.82M | 0.04% | 536 |
|
2017
Q3 | – | Sell |
-916
| Closed | -$269K | – | 1777 |
|
2017
Q2 | $269K | Buy |
+916
| New | +$269K | 0.01% | 1171 |
|
2016
Q4 | – | Sell |
-1,469
| Closed | -$379K | – | 1869 |
|
2016
Q3 | $379K | Buy |
1,469
+589
| +67% | +$152K | 0.03% | 657 |
|
2016
Q2 | $188K | Sell |
880
-3,164
| -78% | -$676K | 0.01% | 905 |
|
2016
Q1 | $834K | Buy |
+4,044
| New | +$834K | 0.06% | 439 |
|