Security key
640268108
NEKTAR THERAPEUTICS - Common Stock, $0.0001 par value (NKTR)
CUSIP: 640268108
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 29,109,163
- Total 13F shares
- 175,467,213
- Share change
- -6,969,446
- Total reported value
- $561,862,456
- Put/Call ratio
- 20%
- Price per share
- $3.20
- Number of holders
- 208
- Value change
- -$30,006,635
- Number of buys
- 93
- Number of sells
- 88
Report period
Q3 2022
Institutions
208
Top holders
10
NKTR full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
NEKTAR THERAPEUTICS SEC filings
NEKTAR THERAPEUTICS company facts
Broader feeds
Reporting periods
Holder history for CUSIP 640268108
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
128%
|
37,230,363
|
$141,476,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
108%
|
31,572,913
|
$119,976,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
71%
|
20,605,212
|
$78,300,000 | — | 30 Jun 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
57%
|
16,551,322
|
$62,895,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
39%
|
11,383,721
|
$43,258,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
30%
|
8,728,968
|
$33,170,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
27%
|
7,834,551
|
$29,771,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
11%
|
3,253,963
|
$12,365,000 | — | 30 Jun 2022 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
11%
|
3,218,382
|
$12,230,000 | — | 30 Jun 2022 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
11%
|
3,150,000
|
$11,970,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
8%
|
2,330,858
|
$8,857,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
7.9%
|
2,290,258
|
$8,702,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
5.8%
|
1,696,851
|
$6,448,034 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.8%
|
1,689,163
|
$6,419,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
1,688,969
|
$6,418,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
4.5%
|
1,309,657
|
$4,977,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4%
|
1,169,245
|
$4,443,000 | — | 30 Jun 2022 | |
| Edgestream Partners, L.P. |
13F
|
Company |
3.7%
|
1,066,788
|
$4,054,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.1%
|
892,352
|
$3,390,000 | — | 30 Jun 2022 | |
| PDT Partners, LLC |
13F
|
Company |
2.9%
|
832,507
|
$3,164,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.6%
|
764,921
|
$2,907,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
701,883
|
$2,667,000 | — | 30 Jun 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
2.4%
|
685,938
|
$2,606,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
666,570
|
$2,533,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.3%
|
660,178
|
$2,509,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
2.1%
|
620,745
|
$2,358,000 | — | 30 Jun 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
2.1%
|
599,118
|
$2,277,000 | — | 30 Jun 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
2%
|
585,493
|
$2,225,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
1.9%
|
553,249
|
$2,102,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.9%
|
550,956
|
$2,094,000 | — | 30 Jun 2022 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
1.9%
|
550,000
|
$2,090,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
499,592
|
$1,896,000 | — | 30 Jun 2022 | |
| Walleye Capital LLC |
13F
|
Company |
1.7%
|
486,724
|
$1,850,000 | — | 30 Jun 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
1.7%
|
483,788
|
$1,838,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
478,350
|
$1,818,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
1.5%
|
436,400
|
$1,658,000 | — | 30 Jun 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
1.5%
|
433,000
|
$1,645,000 | — | 30 Jun 2022 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
430,037
|
$1,634,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.5%
|
423,420
|
$1,609,000 | — | 30 Jun 2022 | |
| AXA S.A. |
13F
|
Company |
1.4%
|
404,600
|
$1,537,480 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
1.2%
|
344,460
|
$1,309,000 | — | 30 Jun 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.2%
|
344,243
|
$1,308,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.1%
|
329,920
|
$1,254,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
324,199
|
$1,232,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
1.1%
|
314,396
|
$1,194,705 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1%
|
299,268
|
$1,137,000 | — | 30 Jun 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
1%
|
290,489
|
$1,104,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.97%
|
283,269
|
$1,167,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.96%
|
279,255
|
$1,061,000 | — | 30 Jun 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.93%
|
271,100
|
$1,030,000 | — | 30 Jun 2022 |
Institutional Holders of NEKTAR THERAPEUTICS - Common Stock, $0.0001 par value (NKTR) as of Q3 2022
As of 30 Sep 2022,
NEKTAR THERAPEUTICS - Common Stock, $0.0001 par value (NKTR) was held by
208 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
175,467,213 shares.
The largest 10 holders included
Invesco Ltd., BlackRock Inc., VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, NORTHERN TRUST CORP, and Bank of New York Mellon Corp.
This page lists
208
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
203
Q3 2022 holders
208
Holder diff
5
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.