NEKTAR THERAPEUTICS - Common Stock, $0.0001 par value (NKTR)
CUSIP: 640268108
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 29,109,163
- Total 13F shares
- 115,845,050
- Share change
- +13,553,850
- Total reported value
- $1,403,687,024
- Put/Call ratio
- 43%
- Price per share
- $12.12
- Number of holders
- 138
- Value change
- +$164,733,234
- Number of buys
- 90
- Number of sells
- 50
Quarterly Holders Quick Answers
What is CUSIP 640268108?
CUSIP 640268108 identifies NKTR - NEKTAR THERAPEUTICS - Common Stock, $0.0001 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 640268108:
Top shareholders of NKTR - NEKTAR THERAPEUTICS - Common Stock, $0.0001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| OppenheimerFunds, Inc. |
13F
|
Company |
79%
|
23,000,000
|
$261,050,000 | — | 31 Dec 2013 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
43%
|
12,498,386
|
$141,857,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
26%
|
7,527,438
|
$85,436,000 | — | 31 Dec 2013 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
18%
|
5,250,637
|
$59,595,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
15%
|
4,331,732
|
$49,165,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
15%
|
4,315,203
|
$48,978,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
15%
|
4,305,633
|
$48,871,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
12%
|
3,365,463
|
$38,199,000 | — | 31 Dec 2013 | |
| Granahan Investment Management, LLC |
13F
|
Company |
11%
|
3,227,906
|
$36,637,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
11%
|
3,187,568
|
$36,179,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
7.8%
|
2,283,400
|
$25,917,000 | — | 31 Dec 2013 | |
| NEA Management Company, LLC |
13F
|
Company |
6.3%
|
1,825,600
|
$20,721,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.2%
|
1,796,845
|
$20,394,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.7%
|
1,668,618
|
$18,939,000 | — | 31 Dec 2013 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
5.6%
|
1,639,423
|
$18,607,000 | — | 31 Dec 2013 | |
| Artal Group S.A. |
13F
|
Company |
5.5%
|
1,600,000
|
$18,160,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.9%
|
1,437,000
|
$16,310,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.9%
|
1,129,757
|
$12,822,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
3.6%
|
1,057,700
|
$12,005,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
3.2%
|
938,376
|
$10,651,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
3.2%
|
938,095
|
$10,647,000 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
3%
|
869,620
|
$9,870,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
768,643
|
$8,724,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.5%
|
733,196
|
$8,322,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.5%
|
727,966
|
$8,262,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.3%
|
655,393
|
$7,439,000 | — | 31 Dec 2013 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
610,000
|
$6,924,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
576,629
|
$6,544,000 | — | 31 Dec 2013 | |
| TIRSCHWELL & LOEWY INC |
13F
|
Company |
2%
|
575,608
|
$6,533,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
431,398
|
$4,897,000 | — | 31 Dec 2013 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
1.4%
|
410,000
|
$4,654,000 | — | 31 Dec 2013 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.2%
|
355,792
|
$4,037,000 | — | 31 Dec 2013 | |
| AXA S.A. |
13F
|
Company |
1.2%
|
346,157
|
$3,929,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
342,597
|
$3,888,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.2%
|
340,493
|
$3,865,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
335,519
|
$3,808,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.1%
|
308,382
|
$3,500,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.95%
|
277,362
|
$3,148,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.94%
|
273,635
|
$3,105,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
266,015
|
$3,019,000 | — | 31 Dec 2013 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.91%
|
264,757
|
$3,005,000 | — | 31 Dec 2013 | |
| Numeric Investors LLC |
13F
|
Company |
0.8%
|
233,994
|
$2,656,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.8%
|
233,704
|
$2,653,000 | — | 31 Dec 2013 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.8%
|
233,300
|
$2,648,000 | — | 31 Dec 2013 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.77%
|
224,320
|
$2,546,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.73%
|
213,521
|
$2,507,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.72%
|
209,009
|
$2,372,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.69%
|
200,850
|
$2,280,000 | — | 31 Dec 2013 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.65%
|
190,000
|
$2,157,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
176,583
|
$2,004,000 | — | 31 Dec 2013 |
Institutional Holders of NEKTAR THERAPEUTICS - Common Stock, $0.0001 par value (NKTR) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.