Position in NKTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,340,352
-$7,404,379 QoQ
Shares Held
19,200
-84.2% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 239 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NKTR Over Time
Shares Held
Position Value (USD)
Derivatives in NKTR
reported options exposure · as of Jun 30, 2021CallValue
$9,094
CallShares
35
PutValue
$0
PutShares
0
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, 2026BNP PARIBAS ARBITRAGE, SA holds $3,275,701,265 across 414 Biotechnology names. NKTR ranks #112 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
4,377,120 | $306,529,713 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
399,847 | $249,320,598 | |
| 3 | ARGX |
Argenx SE
|
157,958 | $146,548,693 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
262,258 | $130,271,416 | |
| 5 | BNTX |
BioNTech SE
|
1,319,517 | $122,781,056 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
552,710 | $103,511,528 | |
| 7 | ORKA |
Oruka Therapeutics, Inc.
|
1,079,015 | $102,689,857 | |
| 8 | BBIO |
BridgeBio Pharma, Inc.
|
1,155,442 | $86,057,320 |
All Filings in NKTR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,340,352 | 19,200 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,744,731 | 121,539 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,891,399 | 210,298 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $24,694 | 434 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,788 | 224 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $198,619 | 292,087 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $290,804 | 312,693 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $310,499 | 238,846 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,979 | 12,080 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,483 | 2,670 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $136,281 | 243,359 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $147,574 | 245,958 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $94,284 | 162,559 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $101,776 | 145,395 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $132,449 | 58,606 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $323,001 | 100,938 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,194,704 | 314,396 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,298,159 | 240,846 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,725,875 | 127,748 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,320,131 | 73,504 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,179,218 | 68,719 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $9,094 | 530 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $1,417,680 | 70,884 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,147,534 | 67,502 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $860,208 | 51,851 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,247,212 | 53,852 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $4,467,373 | 250,273 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||