NEKTAR THERAPEUTICS - Common Stock, $0.0001 par value (NKTR)
CUSIP: 640268108
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 28,811,441
- Total 13F shares
- 160,416,782
- Share change
- +3,186,308
- Total reported value
- $7,832,434,531
- Put/Call ratio
- 46%
- Price per share
- $48.83
- Number of holders
- 368
- Value change
- -$143,968,898
- Number of buys
- 216
- Number of sells
- 199
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
84%
|
24,097,068
|
$2,560,554,000 | — | 31 Mar 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
73%
|
21,061,895
|
$2,238,037,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
60%
|
17,229,321
|
$1,830,788,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
50%
|
14,471,008
|
$1,537,689,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
37%
|
10,715,522
|
$1,138,631,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
22%
|
6,326,603
|
$672,266,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
18%
|
5,282,811
|
$561,119,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
12%
|
3,474,653
|
$369,216,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
3,158,233
|
$335,594,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
9%
|
2,605,818
|
$276,893,000 | — | 31 Mar 2018 | |
| Cormorant Asset Management, LP |
13F
|
Company |
8.9%
|
2,563,200
|
$272,366,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
7.1%
|
2,042,359
|
$216,685,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
5.3%
|
1,518,156
|
$161,319,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.2%
|
1,502,673
|
$159,674,000 | — | 31 Mar 2018 | |
| Camber Capital Management LP |
13F
|
Company |
5.2%
|
1,500,000
|
$159,390,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
4.9%
|
1,405,805
|
$149,381,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.5%
|
1,288,568
|
$136,924,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
4.4%
|
1,277,484
|
$135,745,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.4%
|
1,266,915
|
$134,622,000 | — | 31 Mar 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
4.2%
|
1,219,087
|
$129,540,000 | — | 31 Mar 2018 | |
| Duquesne Family Office LLC |
13F
|
Company |
4.1%
|
1,192,300
|
$126,694,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
4%
|
1,158,240
|
$123,075,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.7%
|
1,076,828
|
$114,424,000 | — | 31 Mar 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
3.5%
|
1,013,932
|
$107,740,000 | — | 31 Mar 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3.5%
|
1,009,601
|
$107,280,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.5%
|
1,007,003
|
$107,004,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
2.9%
|
837,064
|
$88,946,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.5%
|
731,882
|
$77,770,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.5%
|
730,167
|
$77,588,000 | — | 31 Mar 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.5%
|
715,571
|
$76,037,000 | — | 31 Mar 2018 | |
| Artal Group S.A. |
13F
|
Company |
2.4%
|
700,000
|
$74,382,000 | — | 31 Mar 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.3%
|
676,058
|
$71,838,000 | — | 31 Mar 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
2.5%
|
720,425
|
$71,156,000 | — | 31 Mar 2018 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
668,492
|
$71,034,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
655,400
|
$69,643,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
644,401
|
$68,474,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.2%
|
629,361
|
$66,875,000 | — | 31 Mar 2018 | |
| PointState Capital LP |
13F
|
Company |
2.2%
|
623,316
|
$66,234,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
2.1%
|
610,157
|
$64,835,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2%
|
575,008
|
$61,099,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2%
|
564,101
|
$59,941,000 | — | 31 Mar 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.7%
|
488,894
|
$51,950,000 | — | 31 Mar 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.6%
|
460,993
|
$48,985,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
437,641
|
$46,504,000 | — | 31 Mar 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.4%
|
413,147
|
$43,901,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.4%
|
391,985
|
$41,653,000 | — | 31 Mar 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.3%
|
384,978
|
$40,908,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.3%
|
377,708
|
$40,135,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
366,564
|
$38,951,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
361,330
|
$38,395,000 | — | 31 Mar 2018 |
Institutional Holders of NEKTAR THERAPEUTICS - Common Stock, $0.0001 par value (NKTR) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.