Position in NKTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,078,098 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Common Shares in NKTR Over Time
Shares Held
Position Value (USD)
Derivatives in NKTR
reported options exposure · as of Jun 30, 2026CallValue
$2,345,616
CallShares
33,600
PutValue
$216,411
PutShares
3,100
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, 2026TUDOR INVESTMENT CORP ET AL holds $411,209,149 across 107 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
|
943,287 | $66,643,226 | |
| 2 | RPRX |
Royalty Pharma plc
|
610,736 | $34,243,967 | |
| 3 | XENE |
Xenon Pharmaceuticals Inc.
|
545,387 | $32,919,559 | |
| 4 | ABVX |
Abivax S.A.
|
187,335 | $24,964,262 | |
| 5 | INSM |
INSMED Inc
|
195,391 | $20,832,588 | |
| 6 | MLYS |
Mineralys Therapeutics, Inc.
|
738,370 | $19,921,222 | |
| 7 | ABCL |
AbCellera Biologics Inc.
|
2,063,191 | $16,196,049 | |
| 8 | QURE |
uniQure N.V.
|
328,889 | $15,148,627 |
All Filings in NKTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,411 | 3,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,345,616 | 33,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,078,098 | 14,984 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $294,995 | 4,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $410,115 | 5,700 | Put | Defined | 2026-05-15 | |
| 2025-03-31 | $38,816 | 57,083 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $53,087 | 57,083 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $74,207 | 57,083 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $70,782 | 57,083 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $53,087 | 57,083 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,966 | 57,083 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $34,249 | 57,083 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $33,108 | 57,083 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $39,958 | 57,083 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $600,769 | 265,827 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $854,601 | 267,063 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,838,394 | 483,788 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,547,788 | 472,688 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,759,893 | 130,266 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,744,149 | 97,113 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $3,052,060 | 177,859 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $295,817 | 17,401 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,675,125 | 100,972 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,206,846 | 95,287 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $709,965 | 39,774 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||