Loading...
Loading...
Of the 10 tracked institutions holding NKTR, 6 have a 3-year clone track record — 6 of them beat the S&P. Average holder's clone alpha: +6.6pt. It's a gauge of who owns the name, not just how many.
Among the 10 tracked institutional investors we monitor, NKTR (NEKTAR THERAPEUTICS) is held with a combined value of $532.89M across 7,829,883 shares. The largest holder is FMR LLC with a position worth $309.61M (0.02% of their portfolio). 6 funds increased their holdings. 4 funds reduced their position.
Total Institutional Value
$532.89M
Total Shares Held
7,829,883
Institutional Holders
10
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | FMR LLC | $309.61M | 0.02% | +4155.1% |
| 2 | BlackRock, Inc. | $49.84M | 0.00% | +7.3% |
| 3 | VANGUARD GROUP INC | $43.43M | 0.00% | +8.3% |
| 4 | ARMISTICE CAPITAL, LLC | $41.59M | 1.37% | -3.0% |
| 5 | CITADEL ADVISORS LLC | $36.95M | 0.03% | +65.8% |
| 6 | MILLENNIUM MANAGEMENT LLC | $29.09M | 0.01% | -11.0% |
| 7 | STATE STREET CORP | $17.61M | 0.00% | +25.1% |
| 8 | RENAISSANCE TECHNOLOGIES LLC | $3.01M | 0.00% | -75.8% |
| 9 | Point72 Asset Management, L.P. | $961.54K | 0.00% | -96.9% |
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | $812.00K | 0.00% | +8.7% |
As of the latest SEC 13F filings, FMR LLC is the largest institutional holder of NKTR with a position worth $309.61M, representing 0.02% of their portfolio. In total, 10 institutional investors hold NKTR with a combined value of $532.89M.
Institutional investors hold $532.89M worth of NKTR stock across 10 positions. The largest institutional holder is FMR LLC with $309.61M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For NKTR, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their NKTR positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$70.77
2026-07-28
YTD
+63.0%
62% of 52-week range