NEKTAR THERAPEUTICS - Common Stock, $0.0001 par value (NKTR)
CUSIP: 640268108
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 28,811,441
- Total 13F shares
- 175,748,755
- Share change
- -2,173,584
- Total reported value
- $2,915,926,690
- Put/Call ratio
- 58%
- Price per share
- $16.59
- Number of holders
- 238
- Value change
- -$42,045,853
- Number of buys
- 85
- Number of sells
- 138
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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
115%
|
33,180,644
|
$768,464,000 | — | 30 Jun 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
67%
|
19,406,599
|
$449,457,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
67%
|
19,181,217
|
$444,237,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
65%
|
18,683,127
|
$432,700,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
57%
|
16,500,862
|
$382,160,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
53%
|
15,151,481
|
$350,909,000 | — | 30 Jun 2020 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
18%
|
5,186,637
|
$120,123,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
15%
|
4,464,647
|
$103,401,000 | — | 30 Jun 2020 | |
| Bellevue Group AG |
13F
|
Company |
12%
|
3,535,013
|
$81,871,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
12%
|
3,399,045
|
$78,722,000 | — | 30 Jun 2020 | |
| Camber Capital Management LP |
13F
|
Company |
10%
|
3,000,000
|
$69,480,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
8.1%
|
2,345,993
|
$54,333,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
7.5%
|
2,158,132
|
$49,982,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.4%
|
1,857,924
|
$43,030,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.8%
|
1,666,290
|
$38,592,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.1%
|
1,475,675
|
$34,176,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.5%
|
1,291,400
|
$29,909,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
3.4%
|
974,090
|
$22,559,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.2%
|
928,597
|
$21,507,000 | — | 30 Jun 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.1%
|
896,172
|
$20,755,000 | — | 30 Jun 2020 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
2.7%
|
790,000
|
$18,296,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
645,565
|
$14,943,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2%
|
584,302
|
$13,532,000 | — | 30 Jun 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2%
|
565,833
|
$13,105,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
541,681
|
$12,545,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.8%
|
523,227
|
$12,118,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
497,927
|
$11,532,000 | — | 30 Jun 2020 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
493,586
|
$11,431,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
1.7%
|
489,473
|
$11,336,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
1.4%
|
392,700
|
$9,095,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
385,098
|
$8,919,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.3%
|
384,922
|
$8,915,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.2%
|
352,700
|
$8,169,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
347,268
|
$8,043,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
1.2%
|
332,492
|
$7,701,000 | — | 30 Jun 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
1.1%
|
315,929
|
$7,317,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
305,407
|
$7,073,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
1%
|
291,458
|
$6,750,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
287,275
|
$6,653,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.98%
|
281,800
|
$6,526,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.97%
|
280,782
|
$6,503,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.92%
|
265,102
|
$6,139,000 | — | 30 Jun 2020 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.91%
|
263,079
|
$6,093,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.91%
|
262,392
|
$6,077,000 | — | 30 Jun 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.91%
|
261,689
|
$6,061,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.86%
|
248,491
|
$5,755,000 | — | 30 Jun 2020 | |
| Artal Group S.A. |
13F
|
Company |
0.83%
|
239,000
|
$5,535,000 | — | 30 Jun 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.81%
|
232,254
|
$5,379,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.83%
|
238,604
|
$5,350,000 | — | 30 Jun 2020 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.77%
|
220,818
|
$5,114,000 | — | 30 Jun 2020 |
Institutional Holders of NEKTAR THERAPEUTICS - Common Stock, $0.0001 par value (NKTR) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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