Position in NKTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,686,345
+$2,183,781 QoQ
Shares Held
67,130
+93.0% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#67
of 240 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NKTR Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ALGERT GLOBAL LLC holds $633,232,925 across 110 Biotechnology names. NKTR ranks #43 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCVX |
Vaxcyte, Inc.
|
515,343 | $29,956,888 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
845,118 | $29,908,726 | |
| 3 | XENE |
Xenon Pharmaceuticals Inc.
|
419,773 | $25,337,498 | |
| 4 | CLDX |
Celldex Therapeutics, Inc.
|
647,836 | $24,105,977 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
95,335 | $23,335,147 | |
| 6 | SNDX |
Syndax Pharmaceuticals Inc
|
1,051,465 | $22,985,024 | |
| 7 | MRNA |
Moderna, Inc.
|
274,820 | $19,245,644 | |
| 8 | MLYS |
Mineralys Therapeutics, Inc.
|
649,027 | $17,510,748 |
All Filings in NKTR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,686,345 | 67,130 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,502,564 | 34,782 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $647,306 | 15,310 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $33,116 | 48,700 | Shares | Sole | 2025-05-13 | |
| 2024-03-31 | $27,369 | 29,430 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,936 | 57,030 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $108,378 | 180,630 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $104,765 | 180,630 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $785,603 | 347,612 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,524,518 | 476,412 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,645,400 | 433,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $393,523 | 73,010 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||