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

CUSIP: 640268108

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock, $0.0001 par value
Shares outstanding
28,811,441
Total 13F shares
139,481,833
Share change
-2,277,730
Total reported value
$2,350,145,705
Put/Call ratio
79%
Price per share
$16.85
Number of holders
177
Value change
-$21,167,934
Number of buys
98
Number of sells
71

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.

Need full ownership history?
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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.

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
92%
26,400,000
$289,344,000 30 Sep 2015
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
69%
19,743,886
$216,393,000 30 Sep 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
36%
10,384,680
$113,816,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
35%
10,206,377
$111,862,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
34%
9,787,913
$107,276,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
16%
4,719,006
$51,719,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
15%
4,197,473
$46,005,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
14%
4,035,015
$44,224,000 30 Sep 2015
13F
FEDERATED HERMES, INC.
13F
Company
12%
3,583,580
$39,276,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
11%
3,173,347
$34,780,000 30 Sep 2015
13F
Granahan Investment Management, LLC
13F
Company
8.1%
2,319,675
$25,424,000 30 Sep 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
8%
2,297,091
$25,176,000 30 Sep 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
8%
2,296,548
$25,170,000 30 Sep 2015
13F
Camber Capital Management LP
13F
Company
7.8%
2,250,000
$24,660,000 30 Sep 2015
13F
NORGES BANK
13F
Company
7.4%
2,134,205
$23,391,000 30 Sep 2015
13F
Artal Group S.A.
13F
Company
6.2%
1,800,000
$19,728,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
6.2%
1,782,541
$19,537,000 30 Sep 2015
13F
FMR LLC
13F
Company
5.9%
1,709,803
$18,739,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
5.3%
1,525,085
$16,715,000 30 Sep 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
4.5%
1,298,915
$14,236,000 30 Sep 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
4%
1,151,694
$12,623,000 30 Sep 2015
13F
BLUE JAY CAPITAL MANAGEMENT, LLC
13F
Company
3.8%
1,100,000
$12,056,000 30 Sep 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
3.7%
1,079,550
$11,832,000 30 Sep 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
3.6%
1,051,447
$11,523,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
3.3%
955,206
$10,470,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
3%
872,030
$9,557,000 30 Sep 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
2.8%
819,147
$8,977,000 30 Sep 2015
13F
Rhenman & Partners Asset Management AB
13F
Company
2.4%
688,000
$7,540,000 30 Sep 2015
13F
HARVEY CAPITAL MANAGEMENT INC
13F
Company
2.3%
669,000
$7,332,000 30 Sep 2015
13F
Artisan Partners Limited Partnership
13F
Company
2.2%
633,999
$6,949,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
2.2%
628,436
$6,888,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.2%
622,439
$6,822,000 30 Sep 2015
13F
S.c.a. Candriam
13F
Individual
2.1%
613,200
$6,721,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
2.1%
610,156
$6,687,000 30 Sep 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
2%
580,156
$6,358,000 30 Sep 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.8%
525,938
$5,764,000 30 Sep 2015
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
1.8%
521,967
$5,721,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
1.8%
507,488
$5,561,000 30 Sep 2015
13F
EverPoint Asset Management, LLC
13F
Company
1.6%
475,000
$5,206,000 30 Sep 2015
13F
Opus Point Partners Management, LLC
13F
Company
1.5%
444,258
$4,869,000 30 Sep 2015
13F
CREDIT SUISSE AG/
13F
Company
1.4%
416,133
$4,562,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.4%
409,353
$4,487,000 30 Sep 2015
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.4%
397,905
$4,361,000 30 Sep 2015
13F
Cormorant Asset Management, LP
13F
Company
1.4%
397,500
$4,357,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
380,329
$4,168,000 30 Sep 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.3%
378,200
$4,145,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
369,863
$4,053,000 30 Sep 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
1.1%
313,060
$3,431,000 30 Sep 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1%
300,273
$3,291,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
1%
291,090
$3,189,000 30 Sep 2015
13F

Institutional Holders of NEKTAR THERAPEUTICS - Common Stock, $0.0001 par value (NKTR) as of Q4 2015

As of 31 Dec 2015, NEKTAR THERAPEUTICS - Common Stock, $0.0001 par value (NKTR) was held by 177 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 139,481,833 shares. The largest 10 holders included OppenheimerFunds, Inc., PRIMECAP MANAGEMENT CO/CA/, VANGUARD GROUP INC, BlackRock Fund Advisors, FIRST TRUST ADVISORS LP, Invesco Ltd., FEDERATED INVESTORS INC /PA/, Camber Capital Management LLC, STATE STREET CORP, and BlackRock Institutional Trust Company, N.A.. This page lists 177 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
165
Q4 2015 holders
177
Holder diff
12
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.
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