Position in NKTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$315,052
+$288,773 QoQ
Shares Held
4,513
+75.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 239 holders
Holding Since
Mar 2020
19 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, 2026ProShare Advisors LLC holds $336,334,656 across 174 Biotechnology names. NKTR ranks #81 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
287,847 | $142,982,240 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
119,240 | $74,350,909 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
128,514 | $38,686,569 | |
| 4 | INCY |
Incyte Corp
|
48,152 | $5,458,510 | |
| 5 | MRNA |
Moderna, Inc.
|
70,621 | $4,945,588 | |
| 6 | CYTK |
Cytokinetics Inc
|
27,121 | $2,310,437 | |
| 7 | TECH |
BIO-TECHNE Corp
|
30,597 | $2,161,678 | |
| 8 | KRYS |
Krystal Biotech, Inc.
|
4,760 | $1,769,149 |
All Filings in NKTR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,052 | 4,513 | Shares | Sole | 2026-08-11 | |
| 2025-03-31 | $26,279 | 38,646 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $46,757 | 50,277 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $43,854 | 33,734 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $7,457 | 12,429 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,101 | 12,244 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $27,723 | 39,605 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $100,287 | 44,375 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $130,780 | 40,869 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $164,494 | 43,288 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $160,347 | 29,749 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $491,831 | 36,405 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,011,201 | 56,303 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $911,487 | 53,117 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $852,780 | 42,639 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $764,269 | 44,957 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $729,877 | 43,995 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $997,894 | 43,087 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $605,472 | 33,920 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||