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.

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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
$312,808,000 30 Jun 2014
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
55%
15,804,286
$202,611,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
28%
8,080,240
$103,589,000 30 Jun 2014
13F
FEDERATED HERMES, INC.
13F
Company
21%
5,910,834
$75,777,000 30 Jun 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
18%
5,256,759
$67,392,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
16%
4,681,405
$60,017,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
16%
4,480,672
$57,442,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
15%
4,392,052
$56,306,000 30 Jun 2014
13F
Granahan Investment Management, LLC
13F
Company
13%
3,674,326
$47,105,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
12%
3,546,892
$45,472,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
12%
3,529,562
$45,249,000 30 Jun 2014
13F
FRANKLIN RESOURCES INC
13F
Company
11%
3,036,700
$38,930,000 30 Jun 2014
13F
NEA Management Company, LLC
13F
Company
6.3%
1,825,600
$23,404,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
5.3%
1,518,748
$19,470,000 30 Jun 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
4.8%
1,396,249
$17,899,000 30 Jun 2014
13F
Artal Group S.A.
13F
Company
4.7%
1,350,000
$17,307,000 30 Jun 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
3.6%
1,022,959
$13,114,000 30 Jun 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
3.3%
954,357
$12,235,000 30 Jun 2014
13F
NORGES BANK
13F
Company
3.3%
938,095
$12,026,000 30 Jun 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
2.9%
846,728
$10,855,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
2.7%
784,678
$10,060,000 30 Jun 2014
13F
Allianz Asset Management GmbH
13F
Company
2.7%
773,833
$9,920,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
2.7%
766,539
$9,827,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.5%
727,825
$9,330,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
2.2%
629,388
$8,070,000 30 Jun 2014
13F
TIRSCHWELL & LOEWY INC
13F
Company
2.1%
602,491
$7,724,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.7%
496,309
$6,363,000 30 Jun 2014
13F
Numeric Investors LLC
13F
Company
1.7%
486,534
$6,237,000 30 Jun 2014
13F
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
1.7%
480,000
$6,154,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.4%
410,186
$5,259,000 30 Jun 2014
13F
BARCLAYS PLC
13F
Company
1.5%
437,884
$5,255,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
1.3%
368,788
$4,728,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
354,685
$4,547,000 30 Jun 2014
13F
AXA S.A.
13F
Company
1.2%
351,053
$4,500,000 30 Jun 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
1.2%
343,257
$4,400,000 30 Jun 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
1.2%
339,900
$4,358,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.2%
331,500
$4,250,000 30 Jun 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.1%
329,717
$4,227,000 30 Jun 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.1%
308,362
$3,953,000 30 Jun 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1%
301,481
$3,865,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
1%
295,817
$3,792,000 30 Jun 2014
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1%
293,386
$3,761,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
1%
292,907
$3,754,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.95%
275,058
$3,526,000 30 Jun 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.95%
274,389
$3,518,000 30 Jun 2014
13F
Rhenman & Partners Asset Management AB
13F
Company
0.9%
260,000
$3,333,000 30 Jun 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.89%
256,519
$3,289,000 30 Jun 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.87%
249,220
$3,195,000 30 Jun 2014
13F
Bodri Capital Management, LLC
13F
Company
0.86%
247,850
$3,177,000 30 Jun 2014
13F
Nicholas Investment Partners, LP
13F
Company
0.82%
236,737
$3,035,000 30 Jun 2014
13F

Institutional Holders of NEKTAR THERAPEUTICS - Common Stock, $0.0001 par value (NKTR) as of Q3 2014

As of 30 Sep 2014, NEKTAR THERAPEUTICS - Common Stock, $0.0001 par value (NKTR) was held by 144 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 118,403,758 shares. The largest 10 holders included OPPENHEIMER FUNDS INC, PRIMECAP MANAGEMENT CO/CA/, VANGUARD GROUP INC, FIRST TRUST ADVISORS LP, FEDERATED INVESTORS INC /PA/, JPMORGAN CHASE & CO, BlackRock Fund Advisors, State Street Corp, Bank of New York Mellon Corp, and BlackRock Institutional Trust Company, N.A.. This page lists 144 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
141
Q3 2014 holders
144
Holder diff
3
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).

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.