Position in NKTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$371,109
+$49,421 QoQ
Shares Held
5,316
+18.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
of 239 holders
Holding Since
Mar 2020
24 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, 2026SEI INVESTMENTS CO holds $1,244,853,716 across 210 Biotechnology names. NKTR ranks #132 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
255,073 | $236,649,076 | |
| 2 | INSM |
INSMED Inc
|
1,015,870 | $108,312,059 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
129,981 | $64,565,461 | |
| 4 | EXEL |
Exelixis, Inc.
|
1,166,715 | $63,480,962 | |
| 5 | ASND |
Ascendis Pharma A/S
|
237,869 | $63,444,419 | |
| 6 | INCY |
Incyte Corp
|
498,013 | $56,454,752 | |
| 7 | HALO |
Halozyme Therapeutics, Inc.
|
551,116 | $43,135,848 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
60,441 | $37,687,380 |
All Filings in NKTR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,109 | 5,316 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $321,688 | 4,471 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $435,145 | 10,292 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $782,033 | 13,744 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $64,023 | 94,152 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $87,561 | 94,152 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $81,247 | 62,498 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $21,390 | 23,000 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $12,880 | 23,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,806 | 23,010 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,345 | 23,010 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $19,213 | 27,448 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $52,002 | 23,010 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $57,632 | 18,010 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $68,438 | 18,010 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $97,073 | 18,010 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $243,315 | 18,010 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $324,195 | 18,051 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $414,550 | 24,158 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $483,220 | 24,161 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $430,984 | 25,352 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $416,557 | 25,109 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $481,449 | 20,788 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $334,758 | 18,754 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||