NKTR
Nektar Therapeutics
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Nektar Therapeutics
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Nektar Therapeutics
38.71
240 managers report $2.7B of Nektar Therapeutics on form 13F for the quarter ended Jun 30 '26. 33 of them hold 80% of it; FMR is largest at 13.31%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | FMRFMR | $353.8M | 13.31% | +17.77% | |
| 2 | Two Seas CapitalTwo Seas Capital | $215.9M | 8.12% | +57.83% | |
| 3 | BlackRockBlackRockindex-like | $205.4M | 7.72% | +324.72% | |
| 4 | BVFBVF | $166.9M | 6.28% | −6.58% | |
| 5 | Susquehanna International GroupSusquehanna International | $104.5M | 3.93% | +65.77% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $104.5M | 3.93% | +25.04% | |
| 7 | Two Sigma InvestmentsTwo Sigma | $83.9M | 3.16% | +29.14% | |
| 8 | Vestal Point CapitalVestal Point Capital | $69.8M | 2.63% | +250.88% | |
| 9 | Morgan StanleyMorgan Stanley | $65.4M | 2.46% | +42.03% | |
| 10 | State StreetState Streetindex-like | $63.5M | 2.39% | +271.71% | |
| 11 | Geode Capital ManagementGeodeindex-like | $61.5M | 2.31% | +154.13% | |
| 12 | Prosight ManagementProsight | $56.5M | 2.13% | +10.20% | |
| 13 | Armistice CapitalArmistice Capital | $50.5M | 1.90% | +25.26% | |
| 14 | Millennium ManagementMillennium | $45.2M | 1.70% | +60.32% | |
| 15 | Gilder Gagnon HoweGilder Gagnon Howe | $41.9M | 1.58% | +121.11% | |
| 16 | Citadel AdvisorsCitadel | $34.8M | 1.31% | −25.00% | |
| 17 | BraidwellBraidwell | $33.1M | 1.24% | +112.67% | |
| 18 | Sofinnova InvestmentsSofinnova | $32.9M | 1.24% | −7.42% | |
| 19 | Woodline PartnersWoodline Partners | $32.9M | 1.24% | +13.37% | |
| 20 | Orbimed AdvisorsOrbimed | $32.5M | 1.22% | +69.22% | |
| 21 | UBS GroupUBS | $29.9M | 1.12% | +33.80% | |
| 22 | Emerald AdvisersEmerald | $27.2M | 1.02% | −1.13% | |
| 23 | Lord, AbbettLord, Abbett | $26.6M | 1.00% | −5.79% | |
| 24 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $24.3M | 0.92% | +380.80% | |
| 25 | DAFNA Capital ManagementDAFNA | $22.2M | 0.84% | +92.75% |
Fund move
No thesis.
Expected move
Inputsstraddle ±12.8%
spot 38.87exp Nov 20ATM strike 39ATM straddle 5.88IV 79%