Nektar Therapeutics - Common Stock (NKTR)

CUSIP: 640268108

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
20,788,527
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

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Quarterly Holders Quick Answers

What is CUSIP 640268108?
CUSIP 640268108 identifies NKTR - Nektar Therapeutics - Common Stock in SEC institutional holdings data.

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Top shareholders of NKTR - Nektar Therapeutics - Common Stock (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
125%
26,000,000
$286,000,000 31 Mar 2015
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
94%
19,552,586
$215,078,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
42%
8,742,249
$96,165,000 31 Mar 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
30%
6,305,115
$69,356,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
23%
4,869,231
$53,562,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
23%
4,809,266
$52,905,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
22%
4,546,714
$50,013,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
21%
4,365,679
$48,022,000 31 Mar 2015
13F
FEDERATED HERMES, INC.
13F
Company
20%
4,249,572
$46,745,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
18%
3,642,734
$40,070,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
12%
2,474,405
$27,218,000 31 Mar 2015
13F
Granahan Investment Management, LLC
13F
Company
11%
2,216,945
$24,386,000 31 Mar 2015
13F
NORGES BANK
13F
Company
10%
2,134,205
$23,476,000 31 Mar 2015
13F
FMR LLC
13F
Company
8.2%
1,709,803
$18,808,000 31 Mar 2015
13F
Artal Group S.A.
13F
Company
8.2%
1,700,000
$18,700,000 31 Mar 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
7.2%
1,488,524
$16,374,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
6.9%
1,429,074
$15,720,000 31 Mar 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
6.1%
1,268,997
$13,959,000 31 Mar 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
5.3%
1,099,348
$12,093,000 31 Mar 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
5.2%
1,089,075
$11,979,000 31 Mar 2015
13F
Rhenman & Partners Asset Management AB
13F
Company
4.8%
996,600
$10,963,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
4.1%
848,485
$9,333,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
3.9%
814,258
$8,956,000 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
3.7%
772,309
$8,495,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
3.6%
748,678
$8,236,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
3.5%
724,126
$7,965,000 31 Mar 2015
13F
TIRSCHWELL & LOEWY INC
13F
Company
3.3%
692,441
$7,617,000 31 Mar 2015
13F
Duquesne Family Office LLC
13F
Company
3.2%
655,000
$7,205,000 31 Mar 2015
13F
Artisan Partners Limited Partnership
13F
Company
2.9%
607,868
$6,687,000 31 Mar 2015
13F
PointState Capital LP
13F
Company
2.9%
600,000
$6,600,000 31 Mar 2015
13F
Cheyne Capital Management (UK) LLP
13F
Company
2.8%
589,260
$6,479,000 31 Mar 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
2.8%
586,709
$6,453,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.7%
568,048
$6,249,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.7%
566,286
$6,229,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
2.7%
556,435
$6,121,000 31 Mar 2015
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
2.5%
527,575
$5,803,000 31 Mar 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.4%
508,747
$5,596,000 31 Mar 2015
13F
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
2.2%
460,000
$5,060,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
2.2%
456,490
$5,021,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
2.1%
439,924
$4,837,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
2%
418,200
$4,600,000 31 Mar 2015
13F
Cormorant Asset Management, LP
13F
Company
1.9%
397,500
$4,373,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.8%
374,100
$4,115,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
1.8%
373,919
$4,113,000 31 Mar 2015
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.8%
364,905
$4,014,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.7%
359,183
$3,952,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
1.2%
247,316
$3,702,000 31 Mar 2015
13F
Opus Point Partners Management, LLC
13F
Company
1.6%
335,650
$3,692,000 31 Mar 2015
13F
S.c.a. Candriam
13F
Individual
1.5%
320,000
$3,521,000 31 Mar 2015
13F
HARVEY CAPITAL MANAGEMENT INC
13F
Company
1.5%
313,800
$3,451,000 31 Mar 2015
13F

Institutional Holders of Nektar Therapeutics - Common Stock (NKTR) as of Q2 2015

As of 30 Jun 2015, Nektar Therapeutics - Common Stock (NKTR) was held by 177 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 138,173,841 shares. The largest 10 holders included OPPENHEIMER FUNDS INC, PRIMECAP MANAGEMENT CO/CA/, VANGUARD GROUP INC, FIRST TRUST ADVISORS LP, BlackRock Fund Advisors, STATE STREET CORP, Invesco Ltd., FEDERATED INVESTORS INC /PA/, BlackRock Institutional Trust Company, N.A., and GRANAHAN INVESTMENT MANAGEMENT INC/MA. This page lists 177 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
152
Q2 2015 holders
177
Holder diff
25
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).

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.