NEKTAR THERAPEUTICS - Common Stock, $0.0001 par value (NKTR)

CUSIP: 640268108

Q3 2015 13F Holders as of 30 Sep 2015

Security identity
Security type / class
Equity / Common Stock, $0.0001 par value
Shares outstanding
29,109,163
Holder snapshot
Total 13F shares
141,683,540
Share change
+3,471,790
Total reported value
$1,552,778,761
Put/Call ratio
98%
Reported price per share
$10.96
Number of holders
165
Value change
+$30,862,779
Number of buys
90
Number of sells
85

Security key

640268108

Report period

Q3 2015

Institutions

165

Top holders

10

NKTR full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2015 Previous quarter: Q2 2015 NEKTAR THERAPEUTICS SEC filings NEKTAR THERAPEUTICS company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
OppenheimerFunds, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2015
13F Lead comparable stake: 89% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
OppenheimerFunds, Inc.
13F
Company
13F
89%
$325,260,000
26,000,000 shares
 — 30 Jun 2015
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
68%
$246,533,000
19,706,886 shares
 — 30 Jun 2015
VANGUARD GROUP INC
13F
Company
13F
34%
$124,378,000
9,942,273 shares
 — 30 Jun 2015
FIRST TRUST ADVISORS LP
13F
Company
13F
33%
$121,677,000
9,726,344 shares
 — 30 Jun 2015
BlackRock Fund Advisors
13F
Company
13F
32%
$116,205,000
9,288,975 shares
 — 30 Jun 2015
STATE STREET CORP
13F
Company
13F
19%
$67,661,000
5,408,175 shares
 — 30 Jun 2015
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
165
Shares
141,683,540
Rows available
165
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
177
Q3 2015 holders
165
Holder diff
-12
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 value Q3 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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