NEKTAR THERAPEUTICS - Common Stock, $0.0001 par value (NKTR)
CUSIP: 640268108
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 28,811,441
- Total 13F shares
- 126,069,547
- Share change
- +6,113,361
- Total reported value
- $1,386,834,636
- Put/Call ratio
- 53%
- Price per share
- $11.00
- Number of holders
- 152
- Value change
- +$59,685,451
- Number of buys
- 90
- Number of sells
- 75
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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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 |
84%
|
24,200,000
|
$375,100,000 | — | 31 Dec 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
63%
|
18,225,786
|
$282,500,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
29%
|
8,304,449
|
$128,719,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
17%
|
5,013,721
|
$77,713,000 | — | 31 Dec 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
17%
|
4,985,200
|
$77,271,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
17%
|
4,862,029
|
$75,362,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
16%
|
4,733,348
|
$73,367,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
14%
|
4,134,661
|
$64,087,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
14%
|
4,118,758
|
$63,845,000 | — | 31 Dec 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
12%
|
3,509,990
|
$54,405,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
12%
|
3,427,317
|
$53,124,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
12%
|
3,404,803
|
$52,774,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
5.9%
|
1,709,803
|
$26,502,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
5.9%
|
1,700,173
|
$26,353,000 | — | 31 Dec 2014 | |
| Artal Group S.A. |
13F
|
Company |
5.7%
|
1,650,000
|
$25,575,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.9%
|
1,407,807
|
$21,822,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
4.4%
|
1,262,900
|
$19,575,000 | — | 31 Dec 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
3.8%
|
1,091,833
|
$16,923,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.5%
|
1,011,357
|
$15,677,000 | — | 31 Dec 2014 | |
| PointState Capital LP |
13F
|
Company |
3.5%
|
1,000,000
|
$15,500,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
3.3%
|
959,901
|
$14,878,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.6%
|
760,891
|
$11,794,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
748,321
|
$11,598,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.5%
|
728,756
|
$11,296,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.5%
|
716,356
|
$11,104,000 | — | 31 Dec 2014 | |
| TIRSCHWELL & LOEWY INC |
13F
|
Company |
2.4%
|
690,641
|
$10,705,000 | — | 31 Dec 2014 | |
| Duquesne Family Office LLC |
13F
|
Company |
2.3%
|
655,000
|
$10,153,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
552,086
|
$8,557,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.8%
|
511,919
|
$7,935,000 | — | 31 Dec 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.7%
|
489,386
|
$7,585,000 | — | 31 Dec 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.6%
|
460,093
|
$7,131,000 | — | 31 Dec 2014 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
1.6%
|
460,000
|
$7,130,000 | — | 31 Dec 2014 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.6%
|
450,000
|
$6,975,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
432,148
|
$6,698,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
425,916
|
$6,602,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
398,426
|
$6,176,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
379,985
|
$5,890,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.3%
|
372,193
|
$5,769,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
368,032
|
$5,702,000 | — | 31 Dec 2014 | |
| Cheyne Capital Management (UK) LLP |
13F
|
Company |
1.2%
|
348,419
|
$5,402,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
327,467
|
$5,076,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
327,120
|
$5,070,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
324,981
|
$5,037,000 | — | 31 Dec 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.1%
|
322,845
|
$5,004,000 | — | 31 Dec 2014 | |
| S.c.a. Candriam |
13F
|
Individual |
1.1%
|
305,000
|
$4,728,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.1%
|
304,245
|
$4,716,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
1.1%
|
304,202
|
$4,715,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
287,042
|
$4,449,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.96%
|
275,173
|
$4,265,000 | — | 31 Dec 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.94%
|
270,600
|
$4,194,000 | — | 31 Dec 2014 |
Institutional Holders of NEKTAR THERAPEUTICS - Common Stock, $0.0001 par value (NKTR) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.