NEKTAR THERAPEUTICS - Common Stock, $0.0001 par value (NKTR)
CUSIP: 640268108
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 28,811,441
- Total 13F shares
- 114,184,350
- Share change
- -1,618,342
- Total reported value
- $1,463,381,133
- Put/Call ratio
- 22%
- Price per share
- $12.82
- Number of holders
- 141
- Value change
- -$20,592,506
- Number of buys
- 60
- Number of sells
- 74
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.
Need full ownership history?
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| OppenheimerFunds, Inc. |
13F
|
Company |
85%
|
24,400,000
|
$295,728,000 | — | 31 Mar 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
54%
|
15,534,086
|
$188,273,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
28%
|
8,147,071
|
$98,742,000 | — | 31 Mar 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
22%
|
6,384,000
|
$77,374,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
17%
|
4,863,573
|
$58,947,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
16%
|
4,543,898
|
$55,071,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
15%
|
4,459,959
|
$54,055,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
15%
|
4,193,432
|
$50,825,000 | — | 31 Mar 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
13%
|
3,693,956
|
$44,771,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
12%
|
3,562,948
|
$43,183,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
12%
|
3,493,531
|
$42,341,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
11%
|
3,043,900
|
$36,892,000 | — | 31 Mar 2014 | |
| NEA Management Company, LLC |
13F
|
Company |
6.3%
|
1,825,600
|
$22,126,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
6.2%
|
1,774,994
|
$21,512,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.8%
|
1,658,285
|
$20,099,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.8%
|
1,393,400
|
$16,888,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
4.7%
|
1,355,059
|
$16,423,000 | — | 31 Mar 2014 | |
| Artal Group S.A. |
13F
|
Company |
4.5%
|
1,300,000
|
$15,756,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
3.9%
|
1,110,928
|
$13,464,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.6%
|
1,040,157
|
$12,606,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
3.3%
|
938,095
|
$11,370,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
3.1%
|
894,155
|
$10,837,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.9%
|
846,986
|
$10,266,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.6%
|
742,913
|
$9,004,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
699,399
|
$8,476,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
657,292
|
$7,966,000 | — | 31 Mar 2014 | |
| TIRSCHWELL & LOEWY INC |
13F
|
Company |
2%
|
588,908
|
$7,138,000 | — | 31 Mar 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
2%
|
564,418
|
$6,840,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
533,813
|
$6,470,000 | — | 31 Mar 2014 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
1.7%
|
480,000
|
$5,818,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
389,273
|
$4,716,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
1.3%
|
377,155
|
$4,571,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.3%
|
370,060
|
$4,485,000 | — | 31 Mar 2014 | |
| AXA S.A. |
13F
|
Company |
1.3%
|
365,174
|
$4,426,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.2%
|
359,287
|
$4,354,000 | — | 31 Mar 2014 | |
| Numeric Investors LLC |
13F
|
Company |
1.2%
|
343,947
|
$4,169,000 | — | 31 Mar 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.2%
|
339,900
|
$4,120,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
329,788
|
$3,997,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.1%
|
325,320
|
$3,943,000 | — | 31 Mar 2014 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
1.1%
|
311,285
|
$3,772,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
310,543
|
$3,764,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
309,371
|
$3,750,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.93%
|
266,857
|
$3,233,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
265,400
|
$3,217,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1%
|
288,521
|
$3,153,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.89%
|
256,920
|
$3,114,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.87%
|
251,494
|
$3,048,000 | — | 31 Mar 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
0.79%
|
227,962
|
$2,763,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.79%
|
227,209
|
$2,754,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.71%
|
204,776
|
$2,482,000 | — | 31 Mar 2014 |
Institutional Holders of NEKTAR THERAPEUTICS - Common Stock, $0.0001 par value (NKTR) as of Q2 2014
As of 30 Jun 2014,
NEKTAR THERAPEUTICS - Common Stock, $0.0001 par value (NKTR) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
114,184,350 shares.
The largest 10 holders included
OPPENHEIMER FUNDS INC, PRIMECAP MANAGEMENT CO/CA/, VANGUARD GROUP INC, FEDERATED INVESTORS INC /PA/, FIRST TRUST ADVISORS LP, State Street Corp, BlackRock Fund Advisors, JPMORGAN CHASE & CO, GRANAHAN INVESTMENT MANAGEMENT INC/MA, and Bank of New York Mellon Corp.
This page lists
141
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
138
Q2 2014 holders
141
Holder diff
3
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.