Security key
640268108
NEKTAR THERAPEUTICS - Common Stock, $0.0001 par value (NKTR)
CUSIP: 640268108
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 29,109,163
- Total 13F shares
- 145,044,414
- Share change
- +11,370,748
- Total reported value
- $1,779,787,465
- Put/Call ratio
- 60%
- Price per share
- $12.27
- Number of holders
- 196
- Value change
- +$106,710,874
- Number of buys
- 126
- Number of sells
- 59
Report period
Q4 2016
Institutions
196
Top holders
10
NKTR full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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 |
86%
|
25,004,605
|
$429,579,000 | — | 30 Sep 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
69%
|
20,006,621
|
$343,714,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
40%
|
11,589,574
|
$199,110,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
38%
|
10,970,974
|
$188,481,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
15%
|
4,347,615
|
$74,692,000 | — | 30 Sep 2016 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
13%
|
3,664,154
|
$62,950,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
12%
|
3,353,625
|
$57,615,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
11%
|
3,331,632
|
$57,237,000 | — | 30 Sep 2016 | |
| Camber Capital Management LP |
13F
|
Company |
11%
|
3,200,000
|
$54,976,000 | — | 30 Sep 2016 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
9.7%
|
2,832,636
|
$48,665,000 | — | 30 Sep 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
9.1%
|
2,661,104
|
$45,718,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
7.9%
|
2,301,709
|
$37,768,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
7.3%
|
2,131,103
|
$36,612,000 | — | 30 Sep 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
6.8%
|
1,993,125
|
$34,242,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
6.3%
|
1,846,526
|
$31,723,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.3%
|
1,825,071
|
$31,355,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
6%
|
1,756,873
|
$30,183,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.4%
|
1,569,592
|
$26,965,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.6%
|
1,328,083
|
$22,817,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4%
|
1,156,400
|
$19,867,000 | — | 30 Sep 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
3.6%
|
1,047,750
|
$18,000,000 | — | 30 Sep 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.5%
|
1,024,300
|
$17,597,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
1,003,951
|
$17,247,000 | — | 30 Sep 2016 | |
| Artal Group S.A. |
13F
|
Company |
3.4%
|
1,000,000
|
$17,180,000 | — | 30 Sep 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
3.4%
|
978,527
|
$16,811,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
3.3%
|
960,783
|
$16,506,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
840,331
|
$14,437,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
700,979
|
$12,043,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.4%
|
688,763
|
$11,833,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
680,487
|
$11,690,000 | — | 30 Sep 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.3%
|
673,520
|
$11,571,000 | — | 30 Sep 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.1%
|
598,207
|
$10,277,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
595,477
|
$10,231,000 | — | 30 Sep 2016 | |
| Duquesne Family Office LLC |
13F
|
Company |
2%
|
572,100
|
$9,829,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
561,999
|
$9,655,000 | — | 30 Sep 2016 | |
| PointState Capital LP |
13F
|
Company |
1.9%
|
550,000
|
$9,449,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.9%
|
544,904
|
$9,361,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
514,978
|
$8,848,000 | — | 30 Sep 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.8%
|
509,810
|
$8,759,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.7%
|
499,783
|
$8,586,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
439,503
|
$7,551,000 | — | 30 Sep 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.5%
|
427,098
|
$7,338,000 | — | 30 Sep 2016 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
1.3%
|
390,000
|
$6,700,200 | — | 30 Sep 2016 | |
| HARVEY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
382,250
|
$6,567,000 | — | 30 Sep 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.2%
|
344,811
|
$5,924,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
320,828
|
$5,510,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
315,619
|
$5,422,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.1%
|
309,610
|
$5,319,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.95%
|
277,964
|
$4,775,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.94%
|
274,242
|
$4,711,000 | — | 30 Sep 2016 |
Institutional Holders of NEKTAR THERAPEUTICS - Common Stock, $0.0001 par value (NKTR) as of Q4 2016
As of 31 Dec 2016,
NEKTAR THERAPEUTICS - Common Stock, $0.0001 par value (NKTR) was held by
196 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
145,044,414 shares.
The largest 10 holders included
OppenheimerFunds, Inc., PRIMECAP MANAGEMENT CO/CA/, BlackRock Fund Advisors, VANGUARD GROUP INC, Camber Capital Management LLC, Invesco Ltd., WESTFIELD CAPITAL MANAGEMENT CO LP, STATE STREET CORP, BRIDGER MANAGEMENT, LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
196
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
189
Q4 2016 holders
196
Holder diff
7
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.