Position in NKTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$568,042
-$596,179 QoQ
Shares Held
8,137
-49.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 240 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NKTR Over Time
Shares Held
Position Value (USD)
Derivatives in NKTR
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$353,430
PutShares
1,320
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026ROYAL BANK OF CANADA holds $2,116,200,383 across 427 Biotechnology names. NKTR ranks #74 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IONS |
Ionis Pharmaceuticals Inc
|
6,182,479 | $490,208,754 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
980,259 | $486,924,048 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
875,859 | $263,659,830 | |
| 4 | INCY |
Incyte Corp
|
1,132,050 | $128,329,182 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
174,515 | $108,817,078 | |
| 6 | MRNA |
Moderna, Inc.
|
944,457 | $66,140,319 | |
| 7 | INSM |
INSMED Inc
|
416,487 | $44,405,840 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
|
545,761 | $42,716,712 |
All Filings in NKTR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $568,042 | 8,137 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,164,221 | 16,181 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $296,170 | 7,005 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,237,363 | 39,321 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $459,356 | 17,777 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $9,085 | 13,363 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $26,696 | 28,707 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,285 | 18,682 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,243 | 17,132 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $316 | 340 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $414 | 741 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $60 | 100 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $216 | 374 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,640 | 12,344 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $80,684 | 35,702 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $49,964 | 15,614 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,835 | 8,378 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $75,010 | 13,917 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $54,390 | 4,026 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $289,639 | 16,127 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $241,730 | 14,087 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $110,180 | 5,509 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $280,993 | 16,529 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $203,725 | 12,280 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $381,351 | 16,466 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $579,071 | 32,441 | Shares | Defined | 2020-06-16 | |
| 2020-03-31 | $353,430 | 19,800 | Put | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||