Security key
640268108
NEKTAR THERAPEUTICS - Common Stock, $0.0001 par value (NKTR)
CUSIP: 640268108
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 29,109,163
- Total 13F shares
- 133,535,856
- Share change
- -1,013,589
- Total reported value
- $2,292,233,354
- Put/Call ratio
- 114%
- Price per share
- $17.18
- Number of holders
- 189
- Value change
- -$7,287,187
- Number of buys
- 101
- Number of sells
- 78
Report period
Q3 2016
Institutions
189
Top holders
10
NKTR full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
NEKTAR THERAPEUTICS SEC filings
NEKTAR THERAPEUTICS company facts
Broader feeds
Reporting periods
Holder history for CUSIP 640268108
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| OppenheimerFunds, Inc. |
13F
|
Company |
89%
|
26,005,353
|
$370,056,000 | — | 30 Jun 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
69%
|
20,002,586
|
$284,637,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
40%
|
11,650,468
|
$165,787,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
35%
|
10,221,478
|
$145,452,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
15%
|
4,322,899
|
$61,515,000 | — | 30 Jun 2016 | |
| Camber Capital Management LP |
13F
|
Company |
15%
|
4,250,000
|
$60,478,000 | — | 30 Jun 2016 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
12%
|
3,598,554
|
$51,207,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
11%
|
3,291,707
|
$46,841,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
11%
|
3,270,484
|
$46,535,000 | — | 30 Jun 2016 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
11%
|
3,224,854
|
$45,890,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
7.9%
|
2,301,709
|
$32,753,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
7.1%
|
2,071,804
|
$29,481,000 | — | 30 Jun 2016 | |
| Cormorant Asset Management, LP |
13F
|
Company |
6.9%
|
2,022,879
|
$28,786,000 | — | 30 Jun 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
6.8%
|
1,980,335
|
$28,180,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
6.7%
|
1,950,931
|
$27,762,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
6.2%
|
1,817,803
|
$25,868,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.1%
|
1,768,992
|
$25,173,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.4%
|
1,571,599
|
$22,363,000 | — | 30 Jun 2016 | |
| Artal Group S.A. |
13F
|
Company |
4.8%
|
1,400,000
|
$19,922,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
4.7%
|
1,378,903
|
$19,622,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
4.6%
|
1,336,970
|
$19,025,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.4%
|
1,276,593
|
$18,165,000 | — | 30 Jun 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
4.2%
|
1,212,050
|
$17,247,000 | — | 30 Jun 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.4%
|
1,002,832
|
$14,270,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
990,835
|
$14,099,000 | — | 30 Jun 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
3.2%
|
932,933
|
$13,276,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
873,233
|
$12,426,000 | — | 30 Jun 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.9%
|
834,589
|
$11,876,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
658,966
|
$9,376,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.3%
|
655,066
|
$9,319,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
584,500
|
$8,317,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
2%
|
573,469
|
$8,160,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
570,890
|
$8,124,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.9%
|
562,552
|
$8,005,000 | — | 30 Jun 2016 | |
| HARVEY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
523,100
|
$7,443,000 | — | 30 Jun 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.7%
|
489,893
|
$6,971,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.7%
|
485,144
|
$6,903,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
479,962
|
$6,829,000 | — | 30 Jun 2016 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
1.6%
|
470,000
|
$6,688,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
466,288
|
$6,636,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
452,446
|
$6,438,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
394,624
|
$5,616,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.2%
|
354,666
|
$5,047,000 | — | 30 Jun 2016 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
1.2%
|
350,000
|
$4,981,000 | — | 30 Jun 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.2%
|
341,794
|
$4,864,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
328,613
|
$4,676,000 | — | 30 Jun 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.1%
|
315,129
|
$4,484,000 | — | 30 Jun 2016 | |
| S.c.a. Candriam |
13F
|
Individual |
1%
|
303,000
|
$4,312,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1%
|
302,617
|
$4,306,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.93%
|
271,942
|
$3,870,000 | — | 30 Jun 2016 |
Institutional Holders of NEKTAR THERAPEUTICS - Common Stock, $0.0001 par value (NKTR) as of Q3 2016
As of 30 Sep 2016,
NEKTAR THERAPEUTICS - Common Stock, $0.0001 par value (NKTR) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
133,535,856 shares.
The largest 10 holders included
OppenheimerFunds, Inc., PRIMECAP MANAGEMENT CO/CA/, VANGUARD GROUP INC, BlackRock Fund Advisors, Invesco Ltd., RA CAPITAL MANAGEMENT, LLC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, CAMBER CAPITAL MANAGEMENT LLC, and BRIDGER MANAGEMENT, LLC.
This page lists
189
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
171
Q3 2016 holders
189
Holder diff
18
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.