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The company

Nektar Therapeutics

NKTR · Nasdaq

Health CareBiotechnologyNot moving yet

NKTR stood above a rising 150-day average in 39 of the last 52 weekly readings, and has been out of that trend for the last 6 weeks. It is 46.9% below that average now. Biotechnology: 16% of its 561 stocks in an uptrend (−15 points in four weeks); Health Care: 26% (−10 points in four weeks).

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 6
Industry in uptrend
16% -15 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$4.6M
Officials’ trades on record
2
Institutions holding
231 (+28)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 39 of 52 weeks.

20 Apr – 19 Oct
17%28%39%Apr 26Jun 26Jul 26Sep 26Oct 26

Biotechnology: Few of its stocks are in an uptrend and the share has fallen sharply over four weeks. Health Care: A minority of its stocks are in an uptrend and the share has fallen sharply over four weeks.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$3.8M$0Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

2 disclosed lines: House 2, Senate 0, executive 0; 1 people.

WhoDidAmountTraded
Josh Gottheimer House: U.S. House ClerkNJ05sold$1k–$15k21 Jun 2018filed 2 Oct 2018
Josh Gottheimer House: U.S. House ClerkNJ05bought$1k–$15k6 Jun 2018filed 2 Oct 2018

Insiders

Buy orders, 12 months0
Sale orders, 12 months14
Buyers · sellers0 · 3
WhoDidSharesTraded
Howard W. RobinPresident & CEOsold418at $71.9818 Aug 2026filed 20 Aug 2026
Jonathan ZalevskyChief R&D Officersold186at $71.9818 Aug 2026filed 20 Aug 2026
Jonathan ZalevskyChief R&D Officersold5,681at $70.0030 Jun 2026filed 2 Jul 2026
Howard W. RobinPresident & CEOsold5,500at $60.8117 Jun 2026filed 18 Jun 2026
Howard W. RobinPresident & CEOsold4,500at $61.6517 Jun 2026filed 18 Jun 2026
Howard W. RobinPresident & CEOsold5,303at $59.9716 Jun 2026filed 18 Jun 2026
Howard W. RobinPresident & CEOsold4,697at $60.7116 Jun 2026filed 18 Jun 2026
Jonathan ZalevskyChief R&D Officersold5,538at $60.7115 Jun 2026filed 17 Jun 2026
Howard W. RobinPresident & CEOsold444at $65.5119 May 2026filed 21 May 2026
Jonathan ZalevskyChief R&D Officersold199at $65.5119 May 2026filed 21 May 2026
Howard W. RobinPresident & CEOsold423at $73.0018 Feb 2026filed 20 Feb 2026
Jonathan ZalevskyChief R&D Officersold180at $73.0018 Feb 2026filed 20 Feb 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders231+28 on the quarter
New · exited73 · 45
Reported value$2.5B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
FMR LLCadded · filed 13 Aug 20265,067,920$353.8M+764,732+17.8%
Two Seas Capital LPadded · filed 12 Aug 20263,092,234$215.9M+1,133,056+57.8%
BlackRock, Inc.added · filed 7 Aug 20262,941,851$205.4M+2,249,201+324.7%
BVF INCreduced · filed 14 Aug 20262,391,075$166.9M-168,520−6.6%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 20261,496,849$104.5M+299,794+25.0%
TWO SIGMA INVESTMENTS, LPadded · filed 14 Aug 20261,202,004$83.9M+271,263+29.1%
Vestal Point Capital, LPadded · filed 14 Aug 20261,000,000$69.8M+715,000+250.9%
MORGAN STANLEYadded · filed 13 Aug 2026936,560$65.4M+277,173+42.0%
STATE STREET CORPadded · filed 7 Aug 2026909,679$63.5M+664,952+271.7%
GEODE CAPITAL MANAGEMENT, LLCadded · filed 12 Aug 2026881,306$61.5M+534,511+154.1%
31 Mar 2023 – 30 Jun 2026
104165226Mar 23Dec 23Dec 24Sep 25Jun 26

Everyone who traded it

Diana Brainard Company insiderDirector · last 23 Sep 20260 · 0
Jeffrey Robert Ajer Company insiderDirector · last 23 Sep 20260 · 8
R. Scott Greer Company insiderDirector · last 23 Sep 20261 · 5
Robert Chess Company insiderDirector · last 23 Sep 20260 · 38
Roy A. Whitfield Company insiderDirector · last 23 Sep 20263 · 2
Howard W. Robin Company insiderPresident & CEO · last 18 Aug 20261 · 92
Jonathan Zalevsky Company insiderChief R&D Officer · last 18 Aug 20260 · 36
Mark Andrew Wilson Company insiderChief Legal Officer · last 25 Nov 20250 · 26
David Kroin Company insider10% owner · last 10 May 20240 · 1
Myriam Curet Company insiderDirector · last 19 Sep 20230 · 4
Jillian B. Thomsen Company insiderChief Financial Officer · last 16 Feb 20230 · 43
Karin Eastham Company insiderDirector · last 16 Sep 20220 · 1

Same industry

MRNA ModernaLeading+154%
ENTX Entera BioLeading+49%
XNCR XencorLeading+32%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Profit per saleFY 2025 · to 31 Dec 2025100%
Operating profit marginFY 2025 · to 31 Dec 2025-254%
Free cash flow marginFY 2025 · to 31 Dec 2025-378%
Return on capital employedFY 2025 · to 31 Dec 2025-61.8%
Research spendFY 2025 · to 31 Dec 2025212%
Share count trendFY 2025 · to 11 Mar 202640.8%
Cash and equivalentsFY 2025 · to 31 Dec 2025$15.1M
Free cash flowFY 2025 · to 31 Dec 2025−$208.7M

Analyst forecasts

No analyst forecasts yet.