NEKTAR THERAPEUTICS - Common Stock, $0.0001 par value (NKTR)

CUSIP: 640268108

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock, $0.0001 par value
Shares outstanding
28,811,441
Total 13F shares
174,896,826
Share change
-1,986,724
Total reported value
$4,050,261,692
Put/Call ratio
74%
Price per share
$23.16
Number of holders
249
Value change
-$44,584,638
Number of buys
112
Number of sells
114

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.

Need full ownership history?
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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 by the holder's primary source 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
118%
33,921,398
$605,498,000 31 Mar 2020
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
71%
20,482,919
$365,620,000 31 Mar 2020
13F
FMR LLC
13F
Company
68%
19,514,890
$348,341,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
63%
18,069,135
$322,536,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
57%
16,521,184
$294,903,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
55%
15,746,960
$281,084,000 31 Mar 2020
13F
MAVERICK CAPITAL LTD
13F
Company
17%
4,898,401
$87,436,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
16%
4,631,555
$82,673,000 31 Mar 2020
13F
Bellevue Group AG
13F
Company
12%
3,484,713
$62,202,000 31 Mar 2020
13F
Camber Capital Management LP
13F
Company
10%
3,000,000
$53,550,000 31 Mar 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
8.8%
2,524,235
$45,058,000 31 Mar 2020
13F
NORGES BANK
13F
Company
8.4%
2,432,006
$43,411,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
7.3%
2,111,172
$37,684,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
6.3%
1,813,950
$32,379,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
6.2%
1,800,466
$32,138,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
5.1%
1,460,454
$26,068,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.9%
1,404,610
$25,072,000 31 Mar 2020
13F
CREDIT SUISSE AG/
13F
Company
4.2%
1,205,226
$21,514,000 31 Mar 2020
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
3.9%
1,126,206
$20,103,000 31 Mar 2020
13F
Rhenman & Partners Asset Management AB
13F
Company
3.7%
1,075,000
$19,189,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.9%
836,712
$14,936,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
2.4%
681,763
$12,170,000 31 Mar 2020
13F
OSTERWEIS CAPITAL MANAGEMENT INC
13F
Company
2.3%
676,496
$12,075,000 31 Mar 2020
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
2%
583,525
$10,416,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
2%
578,965
$10,334,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.9%
556,906
$9,941,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
1.7%
475,580
$8,489,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
1.6%
471,035
$8,408,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
470,233
$8,394,000 31 Mar 2020
13F
S.c.a. Candriam
13F
Individual
1.3%
386,000
$8,145,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.3%
388,548
$6,936,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
1.3%
363,978
$6,497,000 31 Mar 2020
13F
KBC Group NV
13F
Company
1.2%
358,535
$6,400,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
353,563
$6,310,000 31 Mar 2020
13F
BARCLAYS PLC
13F
Company
1.2%
349,461
$6,237,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
1.2%
344,000
$6,140,000 31 Mar 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
1.2%
343,101
$6,124,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
1.2%
341,200
$6,090,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
1.1%
330,409
$5,933,000 31 Mar 2020
13F
PDT Partners, LLC
13F
Company
1.1%
322,778
$5,762,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.1%
306,045
$5,463,000 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1%
292,600
$5,223,000 31 Mar 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.97%
280,358
$5,004,000 31 Mar 2020
13F
Employees Retirement System of Texas
13F
Company
0.95%
273,015
$4,873,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.93%
267,623
$4,777,000 31 Mar 2020
13F
MACQUARIE GROUP LTD
13F
Company
0.92%
263,985
$4,712,000 31 Mar 2020
13F
Tekla Capital Management LLC
13F
Company
0.91%
263,079
$4,696,000 31 Mar 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.87%
252,004
$4,498,000 31 Mar 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.87%
250,273
$4,467,373 31 Mar 2020
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.86%
247,761
$4,423,000 31 Mar 2020
13F

Institutional Holders of NEKTAR THERAPEUTICS - Common Stock, $0.0001 par value (NKTR) as of Q2 2020

As of 30 Jun 2020, NEKTAR THERAPEUTICS - Common Stock, $0.0001 par value (NKTR) was held by 249 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 174,896,826 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 FIRST TRUST ADVISORS LP. This page lists 250 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
234
Q2 2020 holders
249
Holder diff
15
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 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.