NEKTAR THERAPEUTICS - Common Stock, $0.0001 par value (NKTR)
CUSIP: 640268108
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 28,811,441
- Total 13F shares
- 138,173,841
- Share change
- +11,843,158
- Total reported value
- $1,728,114,850
- Put/Call ratio
- 83%
- Price per share
- $12.51
- Number of holders
- 177
- Value change
- +$152,141,225
- Number of buys
- 100
- Number of sells
- 67
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 |
90%
|
26,000,000
|
$286,000,000 | — | 31 Mar 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
68%
|
19,552,586
|
$215,078,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
30%
|
8,742,249
|
$96,165,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
22%
|
6,305,115
|
$69,356,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
17%
|
4,869,231
|
$53,562,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
17%
|
4,809,266
|
$52,905,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
16%
|
4,546,714
|
$50,013,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
15%
|
4,365,679
|
$48,022,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
15%
|
4,249,572
|
$46,745,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
13%
|
3,642,734
|
$40,070,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
8.6%
|
2,474,405
|
$27,218,000 | — | 31 Mar 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
7.7%
|
2,216,945
|
$24,386,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
7.4%
|
2,134,205
|
$23,476,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
5.9%
|
1,709,803
|
$18,808,000 | — | 31 Mar 2015 | |
| Artal Group S.A. |
13F
|
Company |
5.9%
|
1,700,000
|
$18,700,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
5.2%
|
1,488,524
|
$16,374,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5%
|
1,429,074
|
$15,720,000 | — | 31 Mar 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.4%
|
1,268,997
|
$13,959,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
3.8%
|
1,099,348
|
$12,093,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
3.8%
|
1,089,075
|
$11,979,000 | — | 31 Mar 2015 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
3.5%
|
996,600
|
$10,963,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.9%
|
848,485
|
$9,333,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
814,258
|
$8,956,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.7%
|
772,309
|
$8,495,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.6%
|
748,678
|
$8,236,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.5%
|
724,126
|
$7,965,000 | — | 31 Mar 2015 | |
| TIRSCHWELL & LOEWY INC |
13F
|
Company |
2.4%
|
692,441
|
$7,617,000 | — | 31 Mar 2015 | |
| Duquesne Family Office LLC |
13F
|
Company |
2.3%
|
655,000
|
$7,205,000 | — | 31 Mar 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.1%
|
607,868
|
$6,687,000 | — | 31 Mar 2015 | |
| PointState Capital LP |
13F
|
Company |
2.1%
|
600,000
|
$6,600,000 | — | 31 Mar 2015 | |
| Cheyne Capital Management (UK) LLP |
13F
|
Company |
2%
|
589,260
|
$6,479,000 | — | 31 Mar 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2%
|
586,709
|
$6,453,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
568,048
|
$6,249,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
566,286
|
$6,229,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
556,435
|
$6,121,000 | — | 31 Mar 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.8%
|
527,575
|
$5,803,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
508,747
|
$5,596,000 | — | 31 Mar 2015 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
1.6%
|
460,000
|
$5,060,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.6%
|
456,490
|
$5,021,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
439,924
|
$4,837,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.5%
|
418,200
|
$4,600,000 | — | 31 Mar 2015 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.4%
|
397,500
|
$4,373,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
374,100
|
$4,115,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.3%
|
373,919
|
$4,113,000 | — | 31 Mar 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.3%
|
364,905
|
$4,014,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
359,183
|
$3,952,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.86%
|
247,316
|
$3,702,000 | — | 31 Mar 2015 | |
| Opus Point Partners Management, LLC |
13F
|
Company |
1.2%
|
335,650
|
$3,692,000 | — | 31 Mar 2015 | |
| S.c.a. Candriam |
13F
|
Individual |
1.1%
|
320,000
|
$3,521,000 | — | 31 Mar 2015 | |
| HARVEY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
313,800
|
$3,451,000 | — | 31 Mar 2015 |
Institutional Holders of NEKTAR THERAPEUTICS - Common Stock, $0.0001 par value (NKTR) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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