NKTR β€” NEKTAR THERAPEUTICS

Ownership history in Gainplan LLC  Β·  4 quarters on record

AI Ownership Summary

Gainplan LLC reported NEKTAR THERAPEUTICS (NKTR) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.27% in 2026 Q1. The latest visible filing shows NKTR at 0.27% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NKTR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Gainplan LLC's position in NEKTAR THERAPEUTICS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NKTR was reported at 0.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.27% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Gainplan LLC held NKTR β€” position size vs. price
% of Fund (quarterly)    NKTR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 5,000 -8,500 -63.0% 0.27% $360K 2026-04-08 $75.08
2025 Q4 ADDED 13,500 +8,465 +168.1% 0.21% $571K 2026-01-23 $37.11
2025 Q3 REDUCED 5,035 -9,965 -66.4% 0.12% $286K 2025-10-09 $55.64
2025 Q2 INITIATED 15,000 β€” β€” 0.18% $388K 2025-07-23 $25.00

🏒 Other funds also holding NKTR

As of 2026 Q1 β€” sorted by position size

OP Asset Management Ltd 0.0% SIGNATUREFD, LLC 3Y 7Y 0.0% GAMMA Investing LLC 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About Gainplan LLC and NKTR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Gainplan LLC reported owning NKTR?

Gainplan LLC reported NKTR across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported NKTR position in Gainplan LLC's portfolio?

The largest reported portfolio weight for NKTR was 0.27% in 2026 Q1.

What is the latest reported NKTR position on this page?

The most recent filing on this page is 2026 Q1, when Gainplan LLC reported 5,000 shares, equal to 0.27% of portfolio, with an estimated market value of $360K.

What does the chart on this NKTR ownership page compare?

The chart compares Gainplan LLC's quarterly NKTR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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