NEKTAR THERAPEUTICS - Common Stock, $0.0001 par value (NKTR)
CUSIP: 640268108
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 28,811,441
- Total 13F shares
- 120,120,654
- Share change
- +1,145,511
- Total reported value
- $1,861,694,087
- Put/Call ratio
- 54%
- Price per share
- $15.50
- Number of holders
- 162
- Value change
- +$32,166,353
- Number of buys
- 80
- Number of sells
- 68
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 |
85%
|
24,400,000
|
$294,508,000 | — | 30 Sep 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
63%
|
18,137,786
|
$218,923,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
28%
|
8,119,924
|
$98,008,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
21%
|
6,136,021
|
$74,062,000 | — | 30 Sep 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
20%
|
5,871,200
|
$70,865,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
15%
|
4,428,675
|
$53,453,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
15%
|
4,306,099
|
$51,975,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
14%
|
4,163,202
|
$50,246,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
12%
|
3,549,475
|
$42,841,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
12%
|
3,453,213
|
$41,680,000 | — | 30 Sep 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
12%
|
3,442,980
|
$41,557,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
6.4%
|
1,837,754
|
$22,182,000 | — | 30 Sep 2014 | |
| NEA Management Company, LLC |
13F
|
Company |
6.3%
|
1,825,600
|
$22,035,000 | — | 30 Sep 2014 | |
| Artal Group S.A. |
13F
|
Company |
5.7%
|
1,650,000
|
$19,916,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5%
|
1,450,229
|
$17,504,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.5%
|
1,304,619
|
$15,747,000 | — | 30 Sep 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
4.3%
|
1,227,587
|
$14,816,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
4.1%
|
1,184,581
|
$14,298,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.1%
|
1,181,657
|
$14,262,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
4.1%
|
1,181,048
|
$14,255,000 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
3%
|
867,827
|
$10,475,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.9%
|
833,660
|
$10,062,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.6%
|
753,273
|
$9,092,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
736,250
|
$8,886,000 | — | 30 Sep 2014 | |
| TIRSCHWELL & LOEWY INC |
13F
|
Company |
2.1%
|
603,441
|
$7,284,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
2.1%
|
602,903
|
$7,277,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
557,428
|
$6,729,000 | — | 30 Sep 2014 | |
| Numeric Investors LLC |
13F
|
Company |
1.8%
|
530,534
|
$6,404,000 | — | 30 Sep 2014 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
1.8%
|
508,000
|
$6,132,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
506,453
|
$6,113,000 | — | 30 Sep 2014 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
1.6%
|
460,000
|
$5,552,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
457,407
|
$5,521,000 | — | 30 Sep 2014 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.6%
|
450,000
|
$5,432,000 | — | 30 Sep 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.3%
|
388,860
|
$4,693,000 | — | 30 Sep 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.3%
|
385,244
|
$4,650,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.3%
|
382,722
|
$4,620,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
377,144
|
$4,552,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.3%
|
371,110
|
$4,479,000 | — | 30 Sep 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.3%
|
361,786
|
$4,367,000 | — | 30 Sep 2014 | |
| AXA S.A. |
13F
|
Company |
1.2%
|
348,813
|
$4,210,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
343,300
|
$4,144,000 | — | 30 Sep 2014 | |
| Tekla Capital Management LLC |
13F
|
Company |
1.2%
|
334,800
|
$4,041,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
318,773
|
$3,848,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
306,886
|
$3,704,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
306,530
|
$3,700,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.98%
|
281,511
|
$3,398,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.98%
|
281,173
|
$3,394,000 | — | 30 Sep 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.94%
|
270,600
|
$3,266,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.94%
|
269,819
|
$3,257,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.94%
|
269,387
|
$3,252,000 | — | 30 Sep 2014 |
Institutional Holders of NEKTAR THERAPEUTICS - Common Stock, $0.0001 par value (NKTR) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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