Security key
640268108
NEKTAR THERAPEUTICS - Common Stock, $0.0001 par value (NKTR)
CUSIP: 640268108
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 29,109,163
- Total 13F shares
- 175,849,330
- Share change
- -2,811,002
- Total reported value
- $3,795,370,239
- Put/Call ratio
- 91%
- Price per share
- $21.58
- Number of holders
- 270
- Value change
- -$40,913,708
- Number of buys
- 130
- Number of sells
- 148
Report period
Q4 2019
Institutions
270
Top holders
10
NKTR full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
119%
|
34,643,386
|
$631,029,000 | — | 30 Sep 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
66%
|
19,123,222
|
$348,329,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
61%
|
17,828,305
|
$324,743,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
57%
|
16,500,943
|
$300,566,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
47%
|
13,558,280
|
$246,963,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
45%
|
13,130,036
|
$239,163,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
25%
|
7,419,493
|
$135,146,000 | — | 30 Sep 2019 | |
| Bellevue Group AG |
13F
|
Company |
11%
|
3,172,886
|
$57,794,000 | — | 30 Sep 2019 | |
| Camber Capital Management LP |
13F
|
Company |
10%
|
3,000,000
|
$54,645,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
9.7%
|
2,814,872
|
$51,198,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
9.1%
|
2,657,141
|
$48,400,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
8.5%
|
2,482,501
|
$45,219,000 | — | 30 Sep 2019 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
7.3%
|
2,125,000
|
$38,707,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
6.9%
|
2,004,571
|
$36,513,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.9%
|
1,722,279
|
$31,372,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
5.3%
|
1,552,100
|
$28,272,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.1%
|
1,485,149
|
$27,052,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5%
|
1,469,308
|
$26,763,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5%
|
1,458,153
|
$26,560,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.4%
|
1,291,802
|
$23,531,000 | — | 30 Sep 2019 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
4.1%
|
1,200,000
|
$21,858,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.6%
|
1,049,925
|
$19,125,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.6%
|
1,046,350
|
$19,055,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.4%
|
990,098
|
$18,034,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.7%
|
795,920
|
$14,497,000 | — | 30 Sep 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.7%
|
793,906
|
$14,461,000 | — | 30 Sep 2019 | |
| Cormorant Asset Management, LP |
13F
|
Company |
2.7%
|
788,800
|
$14,368,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
2.6%
|
755,135
|
$13,755,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
2.4%
|
688,364
|
$12,536,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
2.3%
|
677,331
|
$12,338,000 | — | 30 Sep 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2.1%
|
617,674
|
$11,251,000 | — | 30 Sep 2019 | |
| TOBAM |
13F
|
Company |
2%
|
583,414
|
$10,627,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
2%
|
575,629
|
$10,485,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.8%
|
537,348
|
$9,788,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
504,590
|
$9,192,000 | — | 30 Sep 2019 | |
| Artal Group S.A. |
13F
|
Company |
1.7%
|
500,000
|
$9,108,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
1.7%
|
495,994
|
$9,033,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.6%
|
470,255
|
$8,565,697 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.6%
|
469,333
|
$8,549,000 | — | 30 Sep 2019 | |
| PDT Partners, LLC |
13F
|
Company |
1.6%
|
452,364
|
$8,240,000 | — | 30 Sep 2019 | |
| Retirement Systems of Alabama |
13F
|
Company |
1.3%
|
392,772
|
$7,154,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
391,335
|
$7,128,000 | — | 30 Sep 2019 | |
| S.c.a. Candriam |
13F
|
Individual |
1.3%
|
390,000
|
$7,104,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
1.3%
|
386,890
|
$7,047,000 | — | 30 Sep 2019 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
374,355
|
$6,819,000 | — | 30 Sep 2019 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
1.3%
|
372,895
|
$6,792,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
324,541
|
$5,911,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1%
|
302,600
|
$5,512,000 | — | 30 Sep 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.98%
|
286,681
|
$5,222,000 | — | 30 Sep 2019 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.97%
|
283,679
|
$5,167,000 | — | 30 Sep 2019 |
Institutional Holders of NEKTAR THERAPEUTICS - Common Stock, $0.0001 par value (NKTR) as of Q4 2019
As of 31 Dec 2019,
NEKTAR THERAPEUTICS - Common Stock, $0.0001 par value (NKTR) was held by
270 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
175,849,330 shares.
The largest 10 holders included
Invesco Ltd., PRIMECAP MANAGEMENT CO/CA/, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, Camber Capital Management LP, Bellevue Group AG, and MAVERICK CAPITAL LTD.
This page lists
271
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
272
Q4 2019 holders
270
Holder diff
-2
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.