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Disclosery

Quinn Opportunity Partners LLC: NKTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quinn Opportunity Partners LLC on NKTR, newest first. How the timeline and the estimate are built.

Quinn Opportunity Partners LLC held 153,076 NKTR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 153,076 shares
    Change vs previous 13F -26,171 shares

    0.5% of the 13F portfolio, value $10,686,236.

    13F-HR 0001633275-26-000008 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 179,247 shares
    Change vs previous 13F +93,379 shares

    0.68% of the 13F portfolio, value $12,896,822.

    13F-HR 0001633275-26-000006 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 85,868 shares
    Change vs previous 13F -24,000 shares

    0.16% of the 13F portfolio, value $3,630,499.

    13F-HR 0001633275-26-000002 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 109,868 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $6,251,489.

    13F-HR 0001633275-25-000014 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).