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.
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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 |
92%
|
26,400,000
|
$289,344,000 | — | 30 Sep 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
69%
|
19,743,886
|
$216,393,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
36%
|
10,384,680
|
$113,816,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
35%
|
10,206,377
|
$111,862,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
34%
|
9,787,913
|
$107,276,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
16%
|
4,719,006
|
$51,719,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
15%
|
4,197,473
|
$46,005,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
14%
|
4,035,015
|
$44,224,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
12%
|
3,583,580
|
$39,276,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
11%
|
3,173,347
|
$34,780,000 | — | 30 Sep 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
8.1%
|
2,319,675
|
$25,424,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
8%
|
2,297,091
|
$25,176,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
8%
|
2,296,548
|
$25,170,000 | — | 30 Sep 2015 | |
| Camber Capital Management LP |
13F
|
Company |
7.8%
|
2,250,000
|
$24,660,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
7.4%
|
2,134,205
|
$23,391,000 | — | 30 Sep 2015 | |
| Artal Group S.A. |
13F
|
Company |
6.2%
|
1,800,000
|
$19,728,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.2%
|
1,782,541
|
$19,537,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
5.9%
|
1,709,803
|
$18,739,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.3%
|
1,525,085
|
$16,715,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
4.5%
|
1,298,915
|
$14,236,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4%
|
1,151,694
|
$12,623,000 | — | 30 Sep 2015 | |
| BLUE JAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.8%
|
1,100,000
|
$12,056,000 | — | 30 Sep 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.7%
|
1,079,550
|
$11,832,000 | — | 30 Sep 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
3.6%
|
1,051,447
|
$11,523,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
955,206
|
$10,470,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3%
|
872,030
|
$9,557,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.8%
|
819,147
|
$8,977,000 | — | 30 Sep 2015 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
2.4%
|
688,000
|
$7,540,000 | — | 30 Sep 2015 | |
| HARVEY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
669,000
|
$7,332,000 | — | 30 Sep 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.2%
|
633,999
|
$6,949,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
2.2%
|
628,436
|
$6,888,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
622,439
|
$6,822,000 | — | 30 Sep 2015 | |
| S.c.a. Candriam |
13F
|
Individual |
2.1%
|
613,200
|
$6,721,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
610,156
|
$6,687,000 | — | 30 Sep 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2%
|
580,156
|
$6,358,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
525,938
|
$5,764,000 | — | 30 Sep 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.8%
|
521,967
|
$5,721,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
507,488
|
$5,561,000 | — | 30 Sep 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
1.6%
|
475,000
|
$5,206,000 | — | 30 Sep 2015 | |
| Opus Point Partners Management, LLC |
13F
|
Company |
1.5%
|
444,258
|
$4,869,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.4%
|
416,133
|
$4,562,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
409,353
|
$4,487,000 | — | 30 Sep 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.4%
|
397,905
|
$4,361,000 | — | 30 Sep 2015 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.4%
|
397,500
|
$4,357,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
380,329
|
$4,168,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
378,200
|
$4,145,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
369,863
|
$4,053,000 | — | 30 Sep 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.1%
|
313,060
|
$3,431,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1%
|
300,273
|
$3,291,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
291,090
|
$3,189,000 | — | 30 Sep 2015 |
Institutional Holders of NEKTAR THERAPEUTICS - Common Stock, $0.0001 par value (NKTR) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| 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).
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