NKTR
Nektar TherapeuticsNASDAQ
Healthcare • Biotechnology
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Quality Small Cap
$37.92-4.82%
Close Oct 13, 2026
- Market cap
- $1.28B
- 1 month
- -44.6%
- 3 months
- -44.5%
- 1 year
- -30.2%
- 52-week range
- $35.12$100.35
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- -$2.10Quarter to Sep 30, 2026 · 12 analysts · revenue $10.42M
- Short interest
- 24.4% of float7M shares · settled Sep 30, 2026 · +21.5% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $54.59M
- Net income
- -$157.13M
- Free cash flow
- -$234.05M
- Book value
- $903.12M
- Total debt
- $135.93M
- P/E
- —
- Price / sales
- —
- Price / book
- —
- FCF yield
- —
- Net margin
- -287.8%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
49 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: neutral
Last trade: sell 55 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
240 filers reported a long position in NKTR for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| FMR LLC | $353.8M | 5.1M | +17.8% |
| Two Seas Capital LP | $215.9M | 3.1M | +57.8% |
| BlackRock, Inc. | $205.4M | 2.9M | +324.7% |
| BVF INC/IL | $166.9M | 2.4M | -6.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | $104.5M | 1.5M | +25% |
| TWO SIGMA INVESTMENTS, LP | $83.9M | 1.2M | +29.1% |
| Vestal Point Capital, LP | $69.8M | 1M | +250.9% |
| MORGAN STANLEY | $65.4M | 936.6K | +42% |
| STATE STREET CORP | $63.5M | 909.7K | +271.7% |
| GEODE CAPITAL MANAGEMENT, LLC | $61.5M | 881.3K | +154.1% |
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