Position in NKTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$581,307
-$7,524,003 QoQ
Shares Held
8,327
-92.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#144
of 240 holders
Holding Since
Mar 2020
23 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 Jun 30, 2026CallValue
$1,570,725
CallShares
22,500
PutValue
$1,633,554
PutShares
23,400
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, 2026JANE STREET GROUP, LLC holds $1,364,050,815 across 292 Biotechnology names. NKTR ranks #108 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBIO |
BridgeBio Pharma, Inc.
|
2,934,193 | $218,538,693 | |
| 2 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
191,541 | $102,847,939 | |
| 3 | AXSM |
Axsome Therapeutics, Inc.
|
403,995 | $98,885,855 | |
| 4 | TGTX |
Tg Therapeutics, Inc.
|
1,752,646 | $96,290,370 | |
| 5 | EXEL |
Exelixis, Inc.
|
1,402,438 | $76,306,651 | |
| 6 | QURE |
uniQure N.V.
|
1,610,483 | $74,178,846 | |
| 7 | HALO |
Halozyme Therapeutics, Inc.
|
694,684 | $54,372,915 | |
| 8 | TVTX |
Travere Therapeutics, Inc.
|
938,699 | $53,327,489 |
All Filings in NKTR
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $581,307 | 8,327 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,570,725 | 22,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,633,554 | 23,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $8,105,310 | 112,652 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $3,554,330 | 49,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $3,086,655 | 42,900 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $274,820 | 6,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $9,231,287 | 218,337 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,127,814 | 19,821 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $603,140 | 10,600 | Put | Defined | 2025-11-14 | |
| 2024-09-30 | $118,910 | 91,470 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $75,626 | 60,989 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $36,877 | 39,654 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $77,365 | 138,154 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $12,700 | 21,167 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $453,406 | 781,736 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $365,194 | 521,707 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $343,812 | 152,130 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $60,716 | 18,974 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $137,005 | 36,054 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,180,794 | 404,600 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $3,360,665 | 623,500 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $3,437,488 | 637,753 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $5,728,240 | 424,000 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $467,446 | 34,600 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $3,862,291 | 285,884 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $840,832 | 46,817 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $5,842,388 | 325,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $233,480 | 13,000 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $719,004 | 41,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,249,161 | 72,795 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,543,540 | 206,500 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $350,880 | 17,544 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $752,000 | 37,600 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $957,627 | 56,331 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $595,000 | 35,000 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $809,200 | 47,600 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $596,277 | 35,942 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $1,595,958 | 96,200 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $682,432 | 29,466 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $2,661,084 | 114,900 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $275,604 | 11,900 | Put | Defined | 2020-08-17 | |
| 2020-03-31 | $419,475 | 23,500 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $403,213 | 22,589 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||