Position in NKTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$310,096
+$259,411 QoQ
Shares Held
4,442
+22.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#169
of 239 holders
Holding Since
Mar 2020
21 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, 2026BANK OF MONTREAL /CAN/ holds $701,516,965 across 82 Biotechnology names. NKTR ranks #51 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
427,448 | $212,326,240 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
942,432 | $73,764,150 | |
| 3 | ARGX |
Argenx SE
|
77,213 | $71,635,902 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
103,247 | $64,378,631 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
|
242,063 | $58,329,919 | |
| 6 | TGTX |
Tg Therapeutics, Inc.
|
515,981 | $28,347,995 | |
| 7 | MRNA |
Moderna, Inc.
|
389,789 | $27,296,921 | |
| 8 | CYTK |
Cytokinetics Inc
|
285,688 | $24,337,759 |
All Filings in NKTR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,096 | 4,442 | Shares | Defined | 2026-08-12 | |
| 2024-12-31 | $50,685 | 54,500 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $70,852 | 54,502 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $67,580 | 54,500 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $50,685 | 54,500 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $88,816 | 158,600 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $8,104 | 13,507 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $7,834 | 13,507 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $27,790 | 39,701 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $77,594 | 34,334 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $161,865 | 50,583 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,076,421 | 283,269 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $371,154 | 68,860 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,007,075 | 74,543 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $603,292 | 33,591 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $605,094 | 35,262 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $519,120 | 25,956 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $290,581 | 17,093 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $242,776 | 14,634 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $344,155 | 14,860 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $130,857 | 7,331 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||