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Nektar Therapeutics

NKTR Healthcare
$71.95 +$6.7 (10.27%)
Market Cap: $2.06 B
Gurus Holding
3
Popularity Rank
#2951
% of Shares Held
2.50%
Net Activity (Q4 2025)
+$231,974.85

Guru Ownership Trend

Guru Analysis for Nektar Therapeutics (NKTR)

Nektar Therapeutics (NKTR), a key player in the Healthcare sector, continues to attract institutional attention.

As of Q4 2025, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $51.67 M.

Top institutional holders include Steven Cohen and Renaissance Technologies (RenTech).

Institutional sentiment is currently Bullish. This is evidenced by a $231,974.85 net inflow during the quarter.

Recent activity highlights Steven Cohen who increased their stake by 250.5%. Conversely, Jefferies Group reduced exposure by 63.1%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$13.1 M
Total Buy Value
New Buys 0
Additions 1
-$12.86 M
Total Sell Value
Reductions 2
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
3
Net Buyers
1

FAQs for Nektar Therapeutics (NKTR)

Major holders include Steven Cohen ($18.32 M), Renaissance Technologies (RenTech) ($7.31 M), Jefferies Group ($4.73 M). According to the latest reported data, 3 tracked investment managers collectively hold approximately 718,200 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $231,974.85, with 1 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited NKTR. The total reported sell value was $12.86 M.

Yes, 0 managers opened new positions in NKTR, and 1 increased their existing holdings. The total reported buy value was $13.1 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.02% Add 250.5% 433,419 $18.32 M Q4 2025
0.01% Reduce -37.9% 172,881 $7.31 M Q4 2025
0.02% Reduce -63.1% 111,900 $4.73 M Q4 2025
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