NEKTAR THERAPEUTICS - Common Stock, $0.0001 par value (NKTR)
CUSIP: 640268108
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 28,811,441
- Total 13F shares
- 118,403,758
- Share change
- +4,216,608
- Total reported value
- $1,429,229,131
- Put/Call ratio
- 19%
- Price per share
- $12.07
- Number of holders
- 144
- Value change
- +$50,525,687
- Number of buys
- 77
- Number of sells
- 59
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| OppenheimerFunds, Inc. |
13F
|
Company |
85%
|
24,400,000
|
$312,808,000 | — | 30 Jun 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
55%
|
15,804,286
|
$202,611,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
28%
|
8,080,240
|
$103,589,000 | — | 30 Jun 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
21%
|
5,910,834
|
$75,777,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
18%
|
5,256,759
|
$67,392,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
16%
|
4,681,405
|
$60,017,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
16%
|
4,480,672
|
$57,442,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
15%
|
4,392,052
|
$56,306,000 | — | 30 Jun 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
13%
|
3,674,326
|
$47,105,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
12%
|
3,546,892
|
$45,472,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
12%
|
3,529,562
|
$45,249,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
11%
|
3,036,700
|
$38,930,000 | — | 30 Jun 2014 | |
| NEA Management Company, LLC |
13F
|
Company |
6.3%
|
1,825,600
|
$23,404,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.3%
|
1,518,748
|
$19,470,000 | — | 30 Jun 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
4.8%
|
1,396,249
|
$17,899,000 | — | 30 Jun 2014 | |
| Artal Group S.A. |
13F
|
Company |
4.7%
|
1,350,000
|
$17,307,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
3.6%
|
1,022,959
|
$13,114,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.3%
|
954,357
|
$12,235,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
3.3%
|
938,095
|
$12,026,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
2.9%
|
846,728
|
$10,855,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
784,678
|
$10,060,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.7%
|
773,833
|
$9,920,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.7%
|
766,539
|
$9,827,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
727,825
|
$9,330,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
629,388
|
$8,070,000 | — | 30 Jun 2014 | |
| TIRSCHWELL & LOEWY INC |
13F
|
Company |
2.1%
|
602,491
|
$7,724,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
496,309
|
$6,363,000 | — | 30 Jun 2014 | |
| Numeric Investors LLC |
13F
|
Company |
1.7%
|
486,534
|
$6,237,000 | — | 30 Jun 2014 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
1.7%
|
480,000
|
$6,154,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
410,186
|
$5,259,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
1.5%
|
437,884
|
$5,255,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.3%
|
368,788
|
$4,728,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
354,685
|
$4,547,000 | — | 30 Jun 2014 | |
| AXA S.A. |
13F
|
Company |
1.2%
|
351,053
|
$4,500,000 | — | 30 Jun 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.2%
|
343,257
|
$4,400,000 | — | 30 Jun 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.2%
|
339,900
|
$4,358,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
331,500
|
$4,250,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
329,717
|
$4,227,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
308,362
|
$3,953,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
301,481
|
$3,865,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1%
|
295,817
|
$3,792,000 | — | 30 Jun 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1%
|
293,386
|
$3,761,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
292,907
|
$3,754,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.95%
|
275,058
|
$3,526,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.95%
|
274,389
|
$3,518,000 | — | 30 Jun 2014 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.9%
|
260,000
|
$3,333,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.89%
|
256,519
|
$3,289,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.87%
|
249,220
|
$3,195,000 | — | 30 Jun 2014 | |
| Bodri Capital Management, LLC |
13F
|
Company |
0.86%
|
247,850
|
$3,177,000 | — | 30 Jun 2014 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.82%
|
236,737
|
$3,035,000 | — | 30 Jun 2014 |
Institutional Holders of NEKTAR THERAPEUTICS - Common Stock, $0.0001 par value (NKTR) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.