New Positions
3 managers initiated
Top five by reported value
Nektar Therapeutics NASDAQ NMS - GLOBAL MARKET:NKTR
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
3 new1 added6 reduced4 exited
Total Institutional Holders
10
as of 2025-12-31
Top Holder
Swiss Life Asset Management Ltd
$14.8M
Largest QoQ Increase
Swiss Life Asset Management Ltd
+569,409 sh
Largest QoQ Decrease
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
-1,434,457 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 569,409 | +569,409 | $14.8M | +$14.8M | — |
| Farther Finance Advisors, LLC | 141 | +141 | $6.0K | +$6.0K | — |
| AllSquare Wealth Management LLC | 18 | +18 | $1.0K | +$1.0K | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Nova Wealth Management, Inc. | 40 | +24 | $1.7K | +$781 | 150.0% |
Reduced(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| 49 WEALTH MANAGEMENT, LLC | 5,430 | -551 | $229.6K | -$110.7K | -9.2% |
| Parallel Advisors, LLC | 1,053 | 0 | $44.5K | -$15.4K | 0.0% |
| EverSource Wealth Advisors, LLC | 110 | 0 | $4.7K | -$1.6K | 0.0% |
| Fortitude Family Office, LLC | 21 | 0 | $888 | -$307 | 0.0% |
| LRI Investments, LLC | 1 | 0 | $42 | -$15 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $1 | $0 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -1,434,457 | $0 | -$975.4K | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -342,193 | $0 | -$482.1K | — |
| Royal Bank of Canada | 0 | -13,363 | $0 | -$9.0K | — |
| Rise Advisors, LLC | 0 | -69 | $0 | -$3.9K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 569,409 | $14.8M | +569,409 | — |
| 49 WEALTH MANAGEMENT, LLC | 5,430 | $229.6K | -551 | -9.2% |
| Parallel Advisors, LLC | 1,053 | $44.5K | 0 | 0.0% |
| Farther Finance Advisors, LLC | 141 | $6.0K | +141 | — |
| EverSource Wealth Advisors, LLC | 110 | $4.7K | 0 | 0.0% |
| Nova Wealth Management, Inc. | 40 | $1.7K | +24 | 150.0% |
| AllSquare Wealth Management LLC | 18 | $1.0K | +18 | — |
| Fortitude Family Office, LLC | 21 | $888 | 0 | 0.0% |
| LRI Investments, LLC | 1 | $42 | 0 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | $1 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
4 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for NKTR against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.