13F

NKTR NEKTAR THERAPEUTICS

2026Q1 · CUSIP 640268306 · Sector: Healthcare & Biotech

🟢 Lit · Institutions accelerating in
Holders
207
Δ holders QoQ
+32
Breadth percentile
Top 9%
Whale holders
93
Δ whales
+18
Inst. holding value
$1.9B
New positions
67
Closed positions
35
Price momentum (1Q)
-7.3%
Put / Call
5/7

Breadth history (34 quarters)

2025Q3: Δ+40 · h=145 2025Q4: Δ+30 · h=175 2026Q1: Δ+32 · h=207 2025Q3: holders=145 2025Q4: holders=175 2026Q1: holders=207 -40 -20 +0 +20 +40 130174218 25Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 9%
2025Q4 Top 17% -7.3%
2025Q3 Top 6% +24.0% +16.6%

Options Sentiment

Put holders
5
QoQ: -1
Call holders
7
QoQ: -1

See methodology →