Position in NKTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$188,885
+$69,510 QoQ
Shares Held
66,744
+18.0% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 136 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NKTX Over Time
Shares Held
Position Value (USD)
Derivatives in NKTX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$48,676
PutShares
17,200
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,649,997,309 across 349 Biotechnology names. NKTX ranks #237 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
1,053,896 | $140,442,180 | |
| 2 | CYTK |
Cytokinetics Inc
|
1,549,458 | $131,998,327 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
180,219 | $112,373,755 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
294,460 | $88,641,293 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
148,610 | $79,796,139 | |
| 6 | INSM |
INSMED Inc
|
729,354 | $77,763,723 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
144,174 | $71,615,550 | |
| 8 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,375,558 | $51,046,957 |
All Filings in NKTX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,885 | 66,744 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $48,676 | 17,200 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $33,338 | 15,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $99,170 | 47,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $119,375 | 56,576 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $60,680 | 32,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $175,280 | 94,746 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $36,432 | 17,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $94,791 | 45,793 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $27,722 | 16,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $123,369 | 74,319 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $239,536 | 130,183 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $119,216 | 47,878 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $46,104 | 10,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $194,360 | 43,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $167,253 | 28,300 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $109,335 | 18,500 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $445,614 | 75,400 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $1,060,461 | 98,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $393,591 | 36,410 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,023,707 | 94,700 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $161,700 | 24,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $120,681 | 18,285 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $183,480 | 27,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $354,620 | 255,123 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $39,858 | 18,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $583,469 | 266,425 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $55,380 | 15,600 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $903,861 | 254,609 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $181,239 | 30,257 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $74,875 | 12,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,374,064 | 180,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $706,665 | 53,698 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $280,308 | 21,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $283,360 | 23,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,879,184 | 233,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $572,414 | 50,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $264,016 | 23,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $500,410 | 32,600 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $749,264 | 48,812 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $503,480 | 32,800 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $1,116,599 | 40,151 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $228,042 | 8,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,318,194 | 47,400 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,971,118 | 62,200 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $1,475,074 | 46,547 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $490,210 | 14,900 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $248,822 | 7,563 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $474,794 | 7,724 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $278,055 | 9,250 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||