NEKTAR THERAPEUTICS - Common Stock, $0.0001 par value (NKTR)
CUSIP: 640268108
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 28,811,441
- Total 13F shares
- 167,936,090
- Share change
- -1,816,792
- Total reported value
- $2,881,857,625
- Put/Call ratio
- 101%
- Price per share
- $17.16
- Number of holders
- 231
- Value change
- -$33,251,989
- Number of buys
- 99
- Number of sells
- 94
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 |
123%
|
35,449,394
|
$708,987,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
66%
|
19,027,136
|
$380,543,000 | — | 31 Mar 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
63%
|
18,165,369
|
$363,307,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
62%
|
17,834,382
|
$356,688,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
58%
|
16,713,831
|
$334,276,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
40%
|
11,383,721
|
$227,674,000 | — | 31 Mar 2021 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
20%
|
5,858,316
|
$117,166,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
15%
|
4,378,595
|
$87,572,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
14%
|
4,148,080
|
$82,962,000 | — | 31 Mar 2021 | |
| Bellevue Group AG |
13F
|
Company |
14%
|
3,954,604
|
$79,093,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
8.1%
|
2,326,729
|
$46,534,000 | — | 31 Mar 2021 | |
| Camber Capital Management LP |
13F
|
Company |
6.9%
|
2,000,000
|
$40,000,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
6.8%
|
1,966,238
|
$39,325,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
6.4%
|
1,854,692
|
$37,094,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6%
|
1,722,058
|
$34,440,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.3%
|
1,515,952
|
$30,319,000 | — | 31 Mar 2021 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
4.5%
|
1,307,196
|
$26,144,000 | — | 31 Mar 2021 | |
| Duquesne Family Office LLC |
13F
|
Company |
3.5%
|
1,000,000
|
$20,000,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
951,931
|
$19,036,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3%
|
871,415
|
$17,429,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.3%
|
665,756
|
$13,315,000 | — | 31 Mar 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2%
|
566,082
|
$11,322,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
532,164
|
$10,643,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.8%
|
520,793
|
$10,416,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
519,130
|
$10,384,000 | — | 31 Mar 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.7%
|
502,713
|
$10,054,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
1.7%
|
498,425
|
$9,968,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
459,974
|
$9,200,000 | — | 31 Mar 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.5%
|
445,922
|
$8,918,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
414,911
|
$8,299,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
1.4%
|
409,800
|
$8,196,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.4%
|
397,797
|
$7,956,000 | — | 31 Mar 2021 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
394,929
|
$7,899,000 | — | 31 Mar 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.3%
|
381,600
|
$7,632,000 | — | 31 Mar 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
1.1%
|
330,051
|
$6,601,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
1%
|
301,061
|
$6,021,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.98%
|
283,194
|
$5,664,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.96%
|
276,223
|
$5,524,000 | — | 31 Mar 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.93%
|
269,294
|
$5,386,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.92%
|
264,768
|
$5,295,000 | — | 31 Mar 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.92%
|
264,701
|
$5,294,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.92%
|
263,949
|
$5,279,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.88%
|
252,586
|
$5,051,720 | — | 31 Mar 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
1.1%
|
306,085
|
$4,998,000 | — | 31 Mar 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.83%
|
237,789
|
$4,756,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.78%
|
225,124
|
$4,503,000 | — | 31 Mar 2021 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.78%
|
223,608
|
$4,472,000 | — | 31 Mar 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.74%
|
214,200
|
$4,284,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.73%
|
210,036
|
$4,200,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.71%
|
204,383
|
$4,088,000 | — | 31 Mar 2021 |
Institutional Holders of NEKTAR THERAPEUTICS - Common Stock, $0.0001 par value (NKTR) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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