Vault-13

NEKTAR THERAPEUTICS

COM · CUSIP 640268108

8 institutional holders +1 vs Q4 2025
187187 shares reported held*
$13.4kreported value*
3 new 1 added 2 reduced 2 sold out net sold ≈ $473.0k (-6.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $71.73.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 231Q4 22: 218Q1 23: 197Q2 23: 149Q3 23: 140Q4 23: 129Q1 24: 124Q2 24: 136Q3 24: 141Q4 24: 147Q1 25: 158Q2 25: 8Q3 25: 8Q4 25: 7Q1 26: 88Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022231
Q4 2022218
Q1 2023197
Q2 2023149
Q3 2023140
Q4 2023129
Q1 2024124
Q2 2024136
Q3 2024141
Q4 2024147
Q1 2025158
Q2 20258
Q3 20258
Q4 20257
Q1 20268

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q2 24: 71 bought or addedQ2 24: 58 cut or sold outQ3 24: 58 bought or addedQ3 24: 52 cut or sold outQ3 24Q4 24: 61 bought or addedQ4 24: 53 cut or sold outQ1 25: 70 bought or addedQ1 25: 63 cut or sold outQ1 25Q2 25: 2 bought or addedQ2 25: 155 cut or sold outQ3 25: 3 bought or addedQ3 25: 3 cut or sold outQ3 25Q4 25: 1 bought or addedQ4 25: 2 cut or sold outQ1 26: 4 bought or addedQ1 26: 4 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20247158
Q3 20245852
Q4 20246153
Q1 20257063
Q2 20252155
Q3 202533
Q4 202512
Q1 202644

Biggest buyers

HOLLENCREST CAPITAL MANAGEMENT New +60+60
TWIN PEAKS WEALTH ADVISORS, LLC New +5+5
EverSource Wealth Advisors, LLC Added +1+1
Root Financial Partners, LLC New +1+1

Biggest sellers

49 WEALTH MANAGEMENT, LLC Sold out -5,430-5.4k
Parallel Advisors, LLC Sold out -1,053-1.1k
Farther Finance Advisors, LLC Reduced -140-140
Fortitude Family Office, LLC Reduced -14-14

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-17 6.7% 12.5m 2025-04-17

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 111111 $8.0k $8.0k 0.00% Added +1 +1
2 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 6060 $4.3k $4.3k 0.00% New
3 Fortitude Family Office, LLC 0.00% of their portfolio SCOTTSDALE, AZ 77 $504 $504 0.00% Reduced -14 -14
4 TWIN PEAKS WEALTH ADVISORS, LLC 0.00% of their portfolio SAN FRANCISCO, CA 55 $384 $384 0.00% New
5 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $1 $1 0.00% Unchanged
6 Root Financial Partners, LLC 0.00% of their portfolio ENCINITAS, CA 11 $72 $72 0.00% New
7 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 11 $76 $76 0.00% Reduced -140 -140
8 LRI Investments, LLC 0.00% of their portfolio PALM BEACH GARDENS, FL 11 $72 $72 0.00% Unchanged