CITIGROUP INC

Position in NKTR — Nektar Therapeutics

CIK 831001 NEW YORK, NY

Back to NKTR Full portfolio

Position in NKTR

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$7,173,675

+$5,371,472 QoQ

Shares Held

102,760

+310.3% QoQ

Ownership

0.301%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#53

of 239 holders

Holding Since

Mar 2020

26 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, 2022

CallValue

$109,417

CallShares

1,353

PutValue

PutShares

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, 2026

CITIGROUP INC holds $2,077,377,990 across 384 Biotechnology names. NKTR ranks #49 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VRTX	Vertex Pharmaceuticals Inc / Ma	706,968	$351,172,214
2	REGN	Regeneron Pharmaceuticals, Inc.	346,637	$216,142,034
3	MRNA	Moderna, Inc.	2,165,414	$151,643,941
4	ROIV	Roivant Sciences Ltd.	2,225,190	$78,749,472
5	ALNY	Alnylam Pharmaceuticals, Inc.	227,786	$68,570,419
6	INCY	Incyte Corp	586,431	$66,477,817
7	BBIO	BridgeBio Pharma, Inc.	864,101	$64,358,241
8	RVMD	Revolution Medicines, Inc.	247,052	$46,267,897

All Filings in NKTR

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,173,675	102,760	+310.3%	Shares	Defined	2026-08-03
2026-03-31	$1,802,203	25,048	-30.0%	Shares	Defined	2026-05-11
2025-12-31	$1,512,651	35,777	+1074.2%	Shares	Defined	2026-02-13
2025-09-30	$173,373	3,047	-56.1%	Shares	Defined	2025-11-10
2025-06-30	$179,251	6,937	-94.4%	Shares	Defined	2025-08-11
2025-03-31	$84,153	123,756	-10.1%	Shares	Defined	2025-05-12
2024-12-31	$128,010	137,647	+5.8%	Shares	Defined	2025-02-12
2024-09-30	$169,158	130,122	+224.1%	Shares	Defined	2024-11-12
2024-06-30	$49,785	40,150	+51374.4%	Shares	Defined	2024-08-12
2024-03-31	$72	78	-100.0%	Shares	Defined	2024-05-10
2023-12-31	$200,319	357,714	+358.7%	Shares	Defined	2024-02-09
2023-09-30	$46,786	77,978	+1993.9%	Shares	Defined	2023-12-06
2023-06-30	$2,159	3,724	-95.7%	Shares	Defined	2023-08-10
2023-03-31	$60,911	87,017	-32.9%	Shares	Defined	2023-05-11
2022-12-31	$292,889	129,597	-3.1%	Shares	Defined	2023-02-09
2022-09-30	$427,768	133,678	-24.6%	Shares	Defined	2022-11-10
2022-06-30	$674,066	177,386	-10.0%	Shares	Defined	2022-08-10
2022-03-31	$109,417	20,300	-50.5%	Call	Defined	2022-05-12
2022-03-31	$1,062,228	197,074	+64.7%	Shares	Defined	2022-05-12
2021-12-31	$1,617,011	119,690	+95.6%	Shares	Defined	2022-02-10
2021-09-30	$1,098,900	61,186	-33.1%	Shares	Defined	2021-11-10
2021-06-30	$1,569,880	91,485	+39.4%	Shares	Defined	2021-08-10
2021-03-31	$1,312,360	65,618	-41.8%	Shares	Defined	2021-05-13
2020-12-31	$1,917,668	112,804	-6.2%	Shares	Defined	2021-02-11
2020-12-31	$1,373,600	80,800	+1.6%	Put	Defined	2021-02-11
2020-12-31	$697,000	41,000	+102.0%	Call	Defined	2021-02-11
2020-09-30	$1,318,905	79,500	-57.1%	Put	Defined	2020-11-12
2020-09-30	$336,777	20,300	-56.8%	Call	Defined	2020-11-12
2020-09-30	$1,996,107	120,320	-20.4%	Shares	Defined	2020-11-12
2020-06-30	$4,296,180	185,500	-8.0%	Put	Defined	2020-08-12
2020-06-30	$1,088,520	47,000	-9.6%	Call	Defined	2020-08-12
2020-06-30	$3,500,144	151,129	-8.4%	Shares	Defined	2020-08-12
2020-03-31	$3,600,345	201,700	—	Put	Defined	2020-05-12
2020-03-31	$928,200	52,000	—	Call	Defined	2020-05-12
2020-03-31	$2,945,978	165,041	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.