NEKTAR THERAPEUTICS - Common Stock, $0.0001 par value (NKTR)
CUSIP: 640268108
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 28,811,441
- Total 13F shares
- 139,138,306
- Share change
- -323,842
- Total reported value
- $1,913,174,245
- Put/Call ratio
- 92%
- Price per share
- $13.75
- Number of holders
- 172
- Value change
- -$6,784,614
- Number of buys
- 90
- Number of sells
- 81
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%
|
26,003,375
|
$438,157,000 | — | 31 Dec 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
69%
|
19,784,286
|
$333,365,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
36%
|
10,465,889
|
$176,351,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
34%
|
9,857,716
|
$166,103,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
33%
|
9,599,117
|
$161,745,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
15%
|
4,376,307
|
$73,741,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
13%
|
3,878,921
|
$65,360,000 | — | 31 Dec 2015 | |
| Camber Capital Management LP |
13F
|
Company |
12%
|
3,500,000
|
$58,975,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
12%
|
3,328,749
|
$56,093,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
11%
|
3,295,092
|
$55,522,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
8.2%
|
2,369,215
|
$39,921,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
8.1%
|
2,342,182
|
$39,466,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
7.4%
|
2,134,205
|
$35,961,000 | — | 31 Dec 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
7.2%
|
2,082,155
|
$35,084,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.5%
|
1,869,414
|
$31,499,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
5.9%
|
1,709,803
|
$28,810,000 | — | 31 Dec 2015 | |
| Artal Group S.A. |
13F
|
Company |
5.6%
|
1,600,000
|
$26,960,000 | — | 31 Dec 2015 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
5.4%
|
1,563,862
|
$26,351,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.4%
|
1,561,947
|
$26,318,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
4.7%
|
1,355,677
|
$22,843,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.2%
|
1,208,204
|
$20,359,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.8%
|
1,099,867
|
$18,533,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.7%
|
1,051,890
|
$17,722,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.5%
|
1,022,549
|
$17,230,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
961,613
|
$16,204,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
907,683
|
$15,294,000 | — | 31 Dec 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
3.1%
|
899,531
|
$15,157,000 | — | 31 Dec 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
3.1%
|
885,417
|
$14,919,000 | — | 31 Dec 2015 | |
| Cormorant Asset Management, LP |
13F
|
Company |
2.7%
|
765,156
|
$12,893,000 | — | 31 Dec 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.5%
|
719,060
|
$12,116,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.4%
|
702,643
|
$11,840,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
2.2%
|
636,866
|
$10,731,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
616,119
|
$10,382,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
600,840
|
$10,124,000 | — | 31 Dec 2015 | |
| HARVEY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
598,400
|
$10,083,000 | — | 31 Dec 2015 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
2%
|
581,000
|
$9,790,000 | — | 31 Dec 2015 | |
| S.c.a. Candriam |
13F
|
Individual |
1.7%
|
500,200
|
$8,428,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
485,172
|
$8,175,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
462,167
|
$7,788,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
458,288
|
$7,723,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
427,200
|
$7,198,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.4%
|
408,152
|
$6,876,000 | — | 31 Dec 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
1.4%
|
400,000
|
$6,740,000 | — | 31 Dec 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.4%
|
397,905
|
$6,705,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
369,351
|
$6,223,000 | — | 31 Dec 2015 | |
| Opus Point Partners Management, LLC |
13F
|
Company |
1.2%
|
348,583
|
$5,874,000 | — | 31 Dec 2015 | |
| Cupps Capital Management, LLC |
13F
|
Company |
1.2%
|
347,015
|
$5,847,000 | — | 31 Dec 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.1%
|
329,545
|
$5,552,000 | — | 31 Dec 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
324,124
|
$5,462,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
307,873
|
$5,188,000 | — | 31 Dec 2015 |
Institutional Holders of NEKTAR THERAPEUTICS - Common Stock, $0.0001 par value (NKTR) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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