Position in NKTR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$743,387
-$1,780,348 QoQ
Shares Held
10,332
-82.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 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, 2022CallValue
$269,500
CallShares
3,333
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, 2026Hudson Bay Capital Management LP holds $565,820,903 across 77 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
390,440 | $193,943,261 | |
| 2 | BMRN |
Biomarin Pharmaceutical Inc
|
825,002 | $47,206,614 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
148,720 | $44,769,181 | |
| 4 | BNTX |
BioNTech SE
|
260,000 | $24,193,000 | |
| 5 | IMCR |
Immunocore Holdings plc
|
590,000 | $18,732,500 | |
| 6 | TECH |
BIO-TECHNE Corp
|
200,000 | $14,130,000 | |
| 7 | VIR |
Vir Biotechnology, Inc.
|
1,364,000 | $13,899,160 | |
| 8 | PTCT |
Ptc Therapeutics, Inc.
|
159,778 | $13,033,091 |
All Filings in NKTR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $743,387 | 10,332 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,523,735 | 59,691 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,126,877 | 107,678 | Shares | Sole | 2025-12-15 | |
| 2022-03-31 | $269,500 | 50,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $406,651 | 30,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $945,700 | 70,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,661,300 | 92,500 | Shares | Sole | 2021-12-29 | |
| 2021-06-30 | $1,887,600 | 110,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,500,000 | 75,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,360,000 | 80,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,073,750 | 125,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,740,221 | 118,317 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,320,500 | 130,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||