Loading...
Loading...
Of the 11 tracked institutions holding NKTR, 4 have a 3-year clone track record — 4 of them beat the S&P. Average holder's clone alpha: +3.8pt. It's a gauge of who owns the name, not just how many.
Among the 11 tracked institutional investors we monitor, NKTR (NEKTAR THERAPEUTICS) is held with a combined value of $779.77M across 11,696,530 shares. The largest holder is FMR LLC with a position worth $353.79M (0.02% of their portfolio). 2 funds opened new positions in the most recent quarter. 8 funds increased their holdings. 1 fund reduced its position.
Total Institutional Value
$779.77M
Total Shares Held
11,696,530
Institutional Holders
11
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | FMR LLC | $353.79M | 0.02% | +17.8% |
| 2 | BlackRock, Inc. | $205.37M | 0.00% | +324.7% |
| 3 | STATE STREET CORP | $63.50M | 0.00% | +271.7% |
| 4 | ARMISTICE CAPITAL, LLC | $50.54M | 1.40% | +25.3% |
| 5 | VANGUARD GROUP INC | $43.43M | 0.00% | +8.3% |
| 6 | MILLENNIUM MANAGEMENT LLC | $33.38M | 0.02% | +18.3% |
| 7 | TWO SIGMA ADVISERS, LP | $13.04M | 0.03% | +72.4% |
| 8 | CITADEL ADVISORS LLC | $11.15M | 0.01% | -68.9% |
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | $3.19M | 0.00% | +305.1% |
| 10 | AQR CAPITAL MANAGEMENT LLC | $1.57M | 0.00% | New |
As of the latest SEC 13F filings, FMR LLC is the largest institutional holder of NKTR with a position worth $353.79M, representing 0.02% of their portfolio. In total, 11 institutional investors hold NKTR with a combined value of $779.77M.
In the most recent quarter, 2 funds opened a new position in NKTR. Additionally, 8 increased their holdings and 1 reduced their positions.
Institutional investors hold $779.77M worth of NKTR stock across 11 positions. The largest institutional holder is FMR LLC with $353.79M 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 →
| 2026-08-14 |
| 3.7% | 2026-08-14 |
| 5.2% | 2026-07-31 |
| 7.8% | 2026-07-29 |
SEC Schedule 13D (activist) and 13G (passive) filings for NKTR. Filed when an investor acquires 5%+ ownership.
Last Close
$43.58
2026-10-02
YTD
+0.4%
13% of 52-week range
