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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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 |
129%
|
37,230,534
|
$200,672,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
91%
|
26,114,515
|
$140,757,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
67%
|
19,430,385
|
$104,729,000 | — | 31 Mar 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
59%
|
17,061,822
|
$91,963,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
40%
|
11,383,721
|
$61,358,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
20%
|
5,800,302
|
$31,264,000 | — | 31 Mar 2022 | |
| Bellevue Group AG |
13F
|
Company |
17%
|
4,808,401
|
$25,917,000 | — | 31 Mar 2022 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
17%
|
4,792,920
|
$25,834,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
15%
|
4,390,618
|
$23,665,000 | — | 31 Mar 2022 | |
| Camber Capital Management LP |
13F
|
Company |
14%
|
4,000,000
|
$21,560,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
8.5%
|
2,453,464
|
$13,224,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7%
|
2,002,601
|
$10,795,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
6.4%
|
1,854,623
|
$9,996,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.2%
|
1,790,742
|
$9,652,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
5.8%
|
1,682,833
|
$9,070,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
5.5%
|
1,595,624
|
$8,600,413 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.4%
|
1,255,601
|
$6,768,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.5%
|
1,009,594
|
$5,441,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.4%
|
989,717
|
$5,335,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.4%
|
973,069
|
$5,245,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.3%
|
947,937
|
$5,109,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
3.1%
|
892,842
|
$4,812,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.7%
|
780,910
|
$4,208,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2.7%
|
775,496
|
$4,180,000 | — | 31 Mar 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
2.4%
|
685,938
|
$3,697,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.3%
|
668,827
|
$3,605,000 | — | 31 Mar 2022 | |
| PDT Partners, LLC |
13F
|
Company |
2.3%
|
652,835
|
$3,519,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.2%
|
641,618
|
$3,459,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.16%
|
46,360
|
$3,457,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
2.2%
|
637,753
|
$3,437,000 | — | 31 Mar 2022 | |
| Edgestream Partners, L.P. |
13F
|
Company |
2.2%
|
623,707
|
$3,362,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
2.1%
|
619,319
|
$3,339,000 | — | 31 Mar 2022 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
2.1%
|
613,884
|
$3,309,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
491,447
|
$2,649,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
459,759
|
$2,616,000 | — | 31 Mar 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
1.6%
|
472,688
|
$2,548,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.6%
|
472,391
|
$2,546,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.5%
|
443,800
|
$2,392,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
1.5%
|
441,771
|
$2,381,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
1.5%
|
436,400
|
$2,352,000 | — | 31 Mar 2022 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
430,037
|
$2,318,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
1.4%
|
415,709
|
$2,241,000 | — | 31 Mar 2022 | |
| Walleye Capital LLC |
13F
|
Company |
1.3%
|
374,700
|
$2,020,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
1.2%
|
344,460
|
$1,857,000 | — | 31 Mar 2022 | |
| DUALITY ADVISERS, LP |
13F
|
Company |
1.2%
|
342,369
|
$1,845,000 | — | 31 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
1.2%
|
339,914
|
$1,832,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.1%
|
329,920
|
$1,778,000 | — | 31 Mar 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
1.1%
|
329,308
|
$1,775,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
303,974
|
$1,638,420 | — | 31 Mar 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.94%
|
271,100
|
$1,461,000 | — | 31 Mar 2022 |
Institutional Holders of NEKTAR THERAPEUTICS - Common Stock, $0.0001 par value (NKTR) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
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