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

CUSIP: 640268108

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock, $0.0001 par value
Shares outstanding
28,811,441
Total 13F shares
182,451,737
Share change
+7,608,179
Total reported value
$693,387,846
Put/Call ratio
21%
Price per share
$3.80
Number of holders
203
Value change
+$14,942,655
Number of buys
107
Number of sells
93

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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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
129%
37,230,534
$200,672,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
91%
26,114,515
$140,757,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
67%
19,430,385
$104,729,000 31 Mar 2022
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
59%
17,061,822
$91,963,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
40%
11,383,721
$61,358,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
20%
5,800,302
$31,264,000 31 Mar 2022
13F
Bellevue Group AG
13F
Company
17%
4,808,401
$25,917,000 31 Mar 2022
13F
MAVERICK CAPITAL LTD
13F
Company
17%
4,792,920
$25,834,000 31 Mar 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
15%
4,390,618
$23,665,000 31 Mar 2022
13F
Camber Capital Management LP
13F
Company
14%
4,000,000
$21,560,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
8.5%
2,453,464
$13,224,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7%
2,002,601
$10,795,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
6.4%
1,854,623
$9,996,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
6.2%
1,790,742
$9,652,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
5.8%
1,682,833
$9,070,000 31 Mar 2022
13F
NORGES BANK
13F
Company
5.5%
1,595,624
$8,600,413 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
4.4%
1,255,601
$6,768,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
3.5%
1,009,594
$5,441,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.4%
989,717
$5,335,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
3.4%
973,069
$5,245,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
3.3%
947,937
$5,109,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
3.1%
892,842
$4,812,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.7%
780,910
$4,208,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
2.7%
775,496
$4,180,000 31 Mar 2022
13F
S.c.a. Candriam
13F
Individual
2.4%
685,938
$3,697,000 31 Mar 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
2.3%
668,827
$3,605,000 31 Mar 2022
13F
PDT Partners, LLC
13F
Company
2.3%
652,835
$3,519,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
2.2%
641,618
$3,459,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.16%
46,360
$3,457,000 31 Mar 2022
13F
JANE STREET GROUP, LLC
13F
Company
2.2%
637,753
$3,437,000 31 Mar 2022
13F
Edgestream Partners, L.P.
13F
Company
2.2%
623,707
$3,362,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
2.1%
619,319
$3,339,000 31 Mar 2022
13F
Rhenman & Partners Asset Management AB
13F
Company
2.1%
613,884
$3,309,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.7%
491,447
$2,649,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
1.6%
459,759
$2,616,000 31 Mar 2022
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
1.6%
472,688
$2,548,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.6%
472,391
$2,546,000 31 Mar 2022
13F
Point72 Asset Management, L.P.
13F
Company
1.5%
443,800
$2,392,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
1.5%
441,771
$2,381,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
1.5%
436,400
$2,352,000 31 Mar 2022
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
1.5%
430,037
$2,318,000 31 Mar 2022
13F
ExodusPoint Capital Management, LP
13F
Company
1.4%
415,709
$2,241,000 31 Mar 2022
13F
Walleye Capital LLC
13F
Company
1.3%
374,700
$2,020,000 31 Mar 2022
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
1.2%
344,460
$1,857,000 31 Mar 2022
13F
DUALITY ADVISERS, LP
13F
Company
1.2%
342,369
$1,845,000 31 Mar 2022
13F
HRT FINANCIAL LP
13F
Company
1.2%
339,914
$1,832,000 31 Mar 2022
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
1.1%
329,920
$1,778,000 31 Mar 2022
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
1.1%
329,308
$1,775,000 31 Mar 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.1%
303,974
$1,638,420 31 Mar 2022
13F
York State Teachers Retirement System New
13F
Individual
0.94%
271,100
$1,461,000 31 Mar 2022
13F

Institutional Holders of NEKTAR THERAPEUTICS - Common Stock, $0.0001 par value (NKTR) as of Q2 2022

As of 30 Jun 2022, NEKTAR THERAPEUTICS - Common Stock, $0.0001 par value (NKTR) was held by 203 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 182,451,737 shares. The largest 10 holders included Invesco Ltd., BlackRock Inc., VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, FIRST TRUST ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, MAVERICK CAPITAL LTD, and GREAT POINT PARTNERS LLC. This page lists 203 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
217
Q2 2022 holders
203
Holder diff
-14
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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