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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 %
UCB
101
United Community Bank
South Carolina
$181 +$181 +7 New
AT
102
Arlington Trust
Alabama
$155 -$26 -1 -14%
CA
103
Clearstead Advisors
Ohio
$130 +$130 +5 New
SL
104
Salomon & Ludwin
Virginia
$77 – – –
SPIA
105
Steward Partners Investment Advisory
New York
$52 -$26 -1 -33%
LI
106
LRI Investments
Florida
$26 – – –
HNB
107
Huntington National Bank
Ohio
$1 +$1 +1 New
EAM
108
Eventide Asset Management
Massachusetts
– -$4.52M -443,333 Closed
AC
109
Almitas Capital
California
– -$3.14M -307,391 Closed
EAM
110
Exome Asset Management
New York
– -$1.52M -148,830 Closed
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
– -$1.13M -110,583 Closed
IC
112
Ikarian Capital
Texas
– -$1.07M -105,302 Closed
Two Sigma Advisers
113
Two Sigma Advisers
New York
– -$966K -94,703 Closed
USPCM
114
Union Square Park Capital Management
New York
– -$748K -73,333 Closed
ACM
115
Altium Capital Management
New York
– -$715K -70,092 Closed
PCM
116
Prelude Capital Management
New York
– -$456K -44,677 Closed
PLC
117
Peapod Lane Capital
New York
– -$393K -38,483 Closed
Citadel Advisors
118
Citadel Advisors
Florida
– -$334K -32,746 Closed
Bank of New York Mellon
119
Bank of New York Mellon
New York
– -$267K -26,220 Closed
NL
120
Nuveen LLC
North Carolina
– -$222K -21,781 Closed
Ameriprise
121
Ameriprise
Minnesota
– -$210K -20,629 Closed
VOYA Investment Management
122
VOYA Investment Management
Georgia
– -$181K -17,785 Closed
Macquarie Group
123
Macquarie Group
Australia
– -$174K -17,092 Closed
RhumbLine Advisers
124
RhumbLine Advisers
Massachusetts
– -$151K -14,784 Closed
GCM
125
Graham Capital Management
Connecticut
– -$106K -10,378 Closed
3 4
5
6 7