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Nektar Therapeutics
NKTR

Overview Fund Activity

107 hedge funds and large institutions have $198M invested in Nektar Therapeutics in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-47
Holders Change %
-30.52%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
30
Increased
35
Reduced
32
Closed
76
Calls
$32.1M
Puts
$35.6M
Net Calls
-$3.47M
Net Calls Change
-$4.23M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$12.8M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.52M
3
NCM
Nantahala Capital Management
Connecticut
+$4.92M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$4.78M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.77M

Top Sellers

1
BlackRock
BlackRock
New York
-$16.3M
2
EAM
Eventide Asset Management
Massachusetts
-$4.52M
3
State Street
State Street
Massachusetts
-$4.32M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$3.49M
5
AC
Almitas Capital
California
-$3.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
G
51
Gainplan
Michigan
$388K +$388K +15,000 New
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$372K -$272K -10,530 -42%
Marshall Wace
53
Marshall Wace
United Kingdom
$367K +$367K +14,200 New
Victory Capital Management
54
Victory Capital Management
Texas
$365K +$328K +12,708 +889%
SC
55
SummitTX Capital
Texas
$321K +$321K +12,426 New
SC
56
Savant Capital
Illinois
$319K +$263K +10,164 +462%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$312K +$77.9K +3,017 +33%
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$309K +$127K +4,918 +70%
DCM
59
DAFNA Capital Management
California
$258K +$258K +10,000 New
Barclays
60
Barclays
United Kingdom
$233K -$175K -6,776 -43%
QC
61
Quantessence Capital
New York
$223K +$223K +8,645 New
Wealth Enhancement Advisory Services
62
Wealth Enhancement Advisory Services
Minnesota
$210K +$111K +4,464 +111%
Citigroup
63
Citigroup
New York
$179K -$33.9K -1,313 -16%
TRCT
64
Tower Research Capital (TRC)
New York
$140K +$114K +4,429 +445%
Osaic Holdings
65
Osaic Holdings
Arizona
$131K +$100K +17,548 +324%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$130K +$336 +13 +0.3%
AI
67
Allostery Investments
Connecticut
$103K +$103K +4,000 New
US Bancorp
68
US Bancorp
Minnesota
$95.6K +$9.35K +362 +11%
AF
69
Allworth Financial
California
$87K +$69.5K +2,690 +398%
CM
70
Caption Management
Oklahoma
$71.7K +$71.7K +2,776 New
HT
71
Headlands Technologies
Illinois
$65.2K +$65.2K +2,522 New
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$62.8K -$150K -5,800 -70%
FIA
73
FNY Investment Advisers
New York
$39K +$39K +1,525 New
PA
74
Parallel Advisors
California
$27.2K -$52 -2 -0.2%
EWA
75
EverSource Wealth Advisors
Alabama
$20.9K +$18.5K +717 +771%
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3
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