Position in NKTX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,639,688
+$1,028,618 QoQ
Shares Held
1,286,109
+3.9% QoQ
Ownership
1.80%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 136 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in NKTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $36,552,510,511 across 411 Biotechnology names. NKTX ranks #236 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
11,871,459 | $5,896,909,829 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
4,834,688 | $3,014,621,355 | |
| 3 | INCY |
Incyte Corp
|
9,722,336 | $1,102,124,008 | |
| 4 | MRNA |
Moderna, Inc.
|
15,726,193 | $1,101,305,295 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,555,689 | $1,070,369,059 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
4,897,051 | $917,119,711 | |
| 7 | RPRX |
Royalty Pharma plc
|
12,338,229 | $691,804,500 | |
| 8 | INSM |
INSMED Inc
|
6,052,174 | $645,282,791 |
All Filings in NKTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,639,688 | 1,286,109 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,611,070 | 1,237,474 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,163,308 | 1,169,356 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,376,598 | 1,148,115 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,888,983 | 1,137,942 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,056,939 | 1,117,902 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,831,134 | 1,137,002 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,963,240 | 1,098,062 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,397,533 | 1,082,493 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,801,165 | 629,155 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,038,203 | 611,849 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $844,152 | 607,304 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,310,180 | 598,256 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,067,562 | 582,412 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,433,438 | 573,195 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $30,221,624 | 2,296,476 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $16,750,456 | 1,359,615 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,144,498 | 276,318 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,198,409 | 273,512 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,304,096 | 1,161,600 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,739,979 | 1,222,467 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $39,953,431 | 1,214,390 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $31,669,466 | 515,202 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,909,711 | 229,864 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||