Security key
640268108
NEKTAR THERAPEUTICS - Common Stock, $0.0001 par value (NKTR)
CUSIP: 640268108
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 29,109,163
- Total 13F shares
- 177,174,980
- Share change
- +1,357,228
- Total reported value
- $3,164,197,295
- Put/Call ratio
- 129%
- Price per share
- $17.85
- Number of holders
- 234
- Value change
- +$12,315,614
- Number of buys
- 103
- Number of sells
- 135
Report period
Q1 2020
Institutions
234
Top holders
10
NKTR full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
109%
|
31,629,134
|
$682,714,000 | — | 31 Dec 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
69%
|
20,080,348
|
$433,434,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
63%
|
18,417,535
|
$397,543,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
56%
|
16,174,579
|
$349,127,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
56%
|
16,157,611
|
$348,762,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
51%
|
14,938,026
|
$322,437,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
16%
|
4,550,105
|
$98,214,000 | — | 31 Dec 2019 | |
| Camber Capital Management LP |
13F
|
Company |
13%
|
3,750,000
|
$80,944,000 | — | 31 Dec 2019 | |
| Bellevue Group AG |
13F
|
Company |
12%
|
3,416,998
|
$73,756,000 | — | 31 Dec 2019 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
11%
|
3,241,234
|
$69,962,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
10%
|
2,969,452
|
$64,096,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
8.4%
|
2,432,006
|
$52,495,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
7%
|
2,039,646
|
$44,025,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.7%
|
1,953,933
|
$42,176,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.3%
|
1,838,262
|
$39,679,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.3%
|
1,831,292
|
$39,529,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.9%
|
1,417,164
|
$30,589,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.9%
|
1,137,287
|
$24,548,000 | — | 31 Dec 2019 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
3.8%
|
1,100,000
|
$23,744,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.5%
|
1,024,531
|
$22,115,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.4%
|
985,053
|
$21,262,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.7%
|
783,357
|
$16,909,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.7%
|
772,730
|
$16,679,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.3%
|
673,138
|
$14,530,000 | — | 31 Dec 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.3%
|
666,400
|
$14,384,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
652,420
|
$14,082,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.2%
|
642,358
|
$13,864,000 | — | 31 Dec 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2.1%
|
596,928
|
$12,885,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
577,591
|
$12,467,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.8%
|
521,781
|
$11,262,000 | — | 31 Dec 2019 | |
| KBC Group NV |
13F
|
Company |
1.6%
|
464,605
|
$10,028,000 | — | 31 Dec 2019 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
1.5%
|
449,470
|
$9,702,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
1.5%
|
438,109
|
$9,457,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.4%
|
420,265
|
$9,071,000 | — | 31 Dec 2019 | |
| PDT Partners, LLC |
13F
|
Company |
1.4%
|
402,264
|
$8,683,000 | — | 31 Dec 2019 | |
| S.c.a. Candriam |
13F
|
Individual |
1.3%
|
386,000
|
$8,332,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
381,984
|
$8,245,000 | — | 31 Dec 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
1.2%
|
354,662
|
$7,655,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.2%
|
351,400
|
$7,585,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
338,894
|
$7,315,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
1.2%
|
336,829
|
$7,270,000 | — | 31 Dec 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
1.1%
|
318,375
|
$6,872,124 | — | 31 Dec 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
1.1%
|
315,728
|
$6,815,000 | — | 31 Dec 2019 | |
| Duquesne Family Office LLC |
13F
|
Company |
1.1%
|
310,579
|
$6,704,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
307,895
|
$6,646,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
306,558
|
$6,611,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1%
|
292,600
|
$6,316,000 | — | 31 Dec 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.98%
|
286,691
|
$6,188,000 | — | 31 Dec 2019 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.97%
|
283,679
|
$6,123,000 | — | 31 Dec 2019 | |
| DUALITY ADVISERS, LP |
13F
|
Company |
0.94%
|
274,272
|
$5,920,000 | — | 31 Dec 2019 |
Institutional Holders of NEKTAR THERAPEUTICS - Common Stock, $0.0001 par value (NKTR) as of Q1 2020
As of 31 Mar 2020,
NEKTAR THERAPEUTICS - Common Stock, $0.0001 par value (NKTR) was held by
234 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
177,174,980 shares.
The largest 10 holders included
Invesco Ltd., PRIMECAP MANAGEMENT CO/CA/, FMR LLC, BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, MAVERICK CAPITAL LTD, STATE STREET CORP, Bellevue Group AG, and Camber Capital Management LP.
This page lists
235
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
270
Q1 2020 holders
234
Holder diff
-36
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.