Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  Nektar Therapeutics (NKTR)
← All NKTR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2022   Q3 0 0.00 Sell 100.00% 0.30 $44.40–77.70 · VW $57.35i SEC
2022   Q2 214,559 0.30 Reduce 32.85% 0.15 $45.30–93.90 · VW $62.23i $12,230,000 SEC
2022   Q1 319,528 0.47 Reduce 17.68% 0.16 $58.20–210.90 · VW $130.99i $25,834,000 SEC
2021   Q4 388,174 0.89 Reduce 0.27% <0.01 $158.85–280.35 · VW $206.07i $78,663,000 SEC
2021   Q3 389,228 1.06 Add 1.34% 0.01 $193.80–290.55 · VW $243.94i $104,858,000 SEC
2021   Q2 384,072 0.94 Reduce 1.66% 0.02 $239.55–313.50 · VW $274.38i $98,860,000 SEC
2021   Q1 390,554 1.07 Reduce 11.98% 0.22 $246.15–401.25 · VW $319.26i $117,166,000 SEC
2020   Q4 443,708 1.81 Add 17.21% 0.27 $231.00–291.90 · VW $255.14i $113,146,000 SEC
2020   Q3 378,548 1.75 Add 9.48% 0.15 $246.15–375.90 · VW $301.75i $94,202,000 SEC
2020   Q2 345,776 2.53 Add 5.88% 0.14 $249.00–359.40 · VW $311.17i $120,123,000 SEC
2020   Q1 326,560 1.85 Add 51.13% 0.63 $204.45–429.00 · VW $312.25i $87,436,000 SEC
2019   Q4 216,082 1.02 Buy 1.02 $234.60–349.80 · VW $284.23i $69,962,000 SEC
2005   Q1 0 0.00 Sell 100.00% 0.69 $199.80–308.55 · VW $246.48i SEC
2004   Q4 164,832 0.69 Buy 0.69 $204.90–309.30 · VW $267.22i $50,043,000 SEC