Security key
640268108
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
- 29,109,163
- 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
Report period
Q2 2022
Institutions
203
Top holders
10
NKTR full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
NEKTAR THERAPEUTICS SEC filings
NEKTAR THERAPEUTICS company facts
Broader feeds
Reporting periods
Holder history for CUSIP 640268108
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
Invesco Ltd.
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2022
13F
Lead comparable stake: 128%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Invesco Ltd. |
13F
Company
|
128%
|
$200,672,000
37,230,534 shares
|
— | 31 Mar 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
90%
|
$140,757,000
26,114,515 shares
|
— | 31 Mar 2022 |
| VANGUARD GROUP INC |
13F
Company
|
67%
|
$104,729,000
19,430,385 shares
|
— | 31 Mar 2022 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
59%
|
$91,963,000
17,061,822 shares
|
— | 31 Mar 2022 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
39%
|
$61,358,000
11,383,721 shares
|
— | 31 Mar 2022 |
| STATE STREET CORP |
13F
Company
|
20%
|
$31,264,000
5,800,302 shares
|
— | 31 Mar 2022 |
| Bellevue Group AG |
13F
Company
|
17%
|
$25,917,000
4,808,401 shares
|
— | 31 Mar 2022 |
| MAVERICK CAPITAL LTD |
13F
Company
|
16%
|
$25,834,000
4,792,920 shares
|
— | 31 Mar 2022 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
15%
|
$23,665,000
4,390,618 shares
|
— | 31 Mar 2022 |
| Camber Capital Management LP |
13F
Company
|
14%
|
$21,560,000
4,000,000 shares
|
— | 31 Mar 2022 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
8.4%
|
$13,224,000
2,453,464 shares
|
— | 31 Mar 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6.9%
|
$10,795,000
2,002,601 shares
|
— | 31 Mar 2022 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
6.4%
|
$9,996,000
1,854,623 shares
|
— | 31 Mar 2022 |
| Bank of New York Mellon Corp |
13F
Company
|
6.2%
|
$9,652,000
1,790,742 shares
|
— | 31 Mar 2022 |
| MORGAN STANLEY |
13F
Company
|
5.8%
|
$9,070,000
1,682,833 shares
|
— | 31 Mar 2022 |
| NORGES BANK |
13F
Company
|
5.5%
|
$8,600,413
1,595,624 shares
|
— | 31 Mar 2022 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
4.3%
|
$6,768,000
1,255,601 shares
|
— | 31 Mar 2022 |
| CITADEL ADVISORS LLC |
13F
Company
|
3.5%
|
$5,441,000
1,009,594 shares
|
— | 31 Mar 2022 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
3.4%
|
$5,335,000
989,717 shares
|
— | 31 Mar 2022 |
| NORTHERN TRUST CORP |
13F
Company
|
3.3%
|
$5,245,000
973,069 shares
|
— | 31 Mar 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
3.3%
|
$5,109,000
947,937 shares
|
— | 31 Mar 2022 |
| Cubist Systematic Strategies, LLC |
13F
Company
|
3.1%
|
$4,812,000
892,842 shares
|
— | 31 Mar 2022 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
2.7%
|
$4,208,000
780,910 shares
|
— | 31 Mar 2022 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
2.7%
|
$4,180,000
775,496 shares
|
— | 31 Mar 2022 |
| S.c.a. Candriam |
13F
Individual
|
2.4%
|
$3,697,000
685,938 shares
|
— | 31 Mar 2022 |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
Company
|
2.3%
|
$3,605,000
668,827 shares
|
— | 31 Mar 2022 |
| PDT Partners, LLC |
13F
Company
|
2.2%
|
$3,519,000
652,835 shares
|
— | 31 Mar 2022 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
2.2%
|
$3,459,000
641,618 shares
|
— | 31 Mar 2022 |
| JANE STREET GROUP, LLC |
13F
Company
|
2.2%
|
$3,437,000
637,753 shares
|
— | 31 Mar 2022 |
| Edgestream Partners, L.P. |
13F
Company
|
2.1%
|
$3,362,000
623,707 shares
|
— | 31 Mar 2022 |
| Legal & General Group Plc |
13F
Company
|
2.1%
|
$3,339,000
619,319 shares
|
— | 31 Mar 2022 |
| Rhenman & Partners Asset Management AB |
13F
Company
|
2.1%
|
$3,309,000
613,884 shares
|
— | 31 Mar 2022 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
1.7%
|
$2,649,000
491,447 shares
|
— | 31 Mar 2022 |
| TUDOR INVESTMENT CORP ET AL |
13F
Company
|
1.6%
|
$2,548,000
472,688 shares
|
— | 31 Mar 2022 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
1.6%
|
$2,546,000
472,391 shares
|
— | 31 Mar 2022 |
| Nuveen Asset Management, LLC |
13F
Company
|
1.6%
|
$2,616,000
459,759 shares
|
— | 31 Mar 2022 |
| Point72 Asset Management, L.P. |
13F
Company
|
1.5%
|
$2,392,000
443,800 shares
|
— | 31 Mar 2022 |
| RHUMBLINE ADVISERS |
13F
Company
|
1.5%
|
$2,381,000
441,771 shares
|
— | 31 Mar 2022 |
| Swiss National Bank |
13F
Company
|
1.5%
|
$2,352,000
436,400 shares
|
— | 31 Mar 2022 |
| TANG CAPITAL MANAGEMENT LLC |
13F
Company
|
1.5%
|
$2,318,000
430,037 shares
|
— | 31 Mar 2022 |
| ExodusPoint Capital Management, LP |
13F
Company
|
1.4%
|
$2,241,000
415,709 shares
|
— | 31 Mar 2022 |
| Walleye Capital LLC |
13F
Company
|
1.3%
|
$2,020,000
374,700 shares
|
— | 31 Mar 2022 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
Company
|
1.2%
|
$1,857,000
344,460 shares
|
— | 31 Mar 2022 |
| DUALITY ADVISERS, LP |
13F
Company
|
1.2%
|
$1,845,000
342,369 shares
|
— | 31 Mar 2022 |
| HRT FINANCIAL LP |
13F
Company
|
1.2%
|
$1,832,000
339,914 shares
|
— | 31 Mar 2022 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
1.1%
|
$1,778,000
329,920 shares
|
— | 31 Mar 2022 |
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
1.1%
|
$1,775,000
329,308 shares
|
— | 31 Mar 2022 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
1%
|
$1,638,420
303,974 shares
|
— | 31 Mar 2022 |
| York State Teachers Retirement System New |
13F
Individual
|
0.93%
|
$1,461,000
271,100 shares
|
— | 31 Mar 2022 |
| MACQUARIE GROUP LTD |
13F
Company
|
0.9%
|
$1,417,000
262,849 shares
|
— | 31 Mar 2022 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
203
Shares
182,451,737
Rows loaded
203
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.