Security key
640268108
NEKTAR THERAPEUTICS - Common Stock, $0.0001 par value (NKTR)
CUSIP: 640268108
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 29,109,163
- Total 13F shares
- 140,728,695
- Share change
- +4,263,238
- Total reported value
- $182,906,836
- Put/Call ratio
- 43%
- Reported price per share
- $1.30
- Number of holders
- 138
- Value change
- +$5,561,656
- Number of buys
- 56
- Number of sells
- 51
Security identity
2 facts
Holder snapshot
9 facts
Report period
Q3 2024
Institutions
138
Top holders
10
NKTR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
NEKTAR THERAPEUTICS SEC filings
NEKTAR THERAPEUTICS company facts
Broader feeds
Reporting periods
Holder history for CUSIP 640268108
Recent filing periods:
Ownership snapshot
Top reported holders 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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Deep Track Capital, LP
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2024
3/4/5
13F
Lead comparable stake: 61%
Showing 1-6 of 15 holder rows.
Rank 1 holder
Deep Track Capital, LP
3/4/5
13F
- Ownership
- 61%
- Position
- $32.64M
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 52%
- Position
- $18.79M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 45%
- Position
- $16.08M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Deep Track Capital, LP |
3/4/5
13F
10%+ Owner · Company
|
61%
from 13F
|
$32,635,810
18,344,000 shares
|
— | 10 May 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
52%
|
$18,793,035
15,155,673 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
45%
|
$16,079,698
12,967,498 shares
|
— | 30 Jun 2024 |
| SAMLYN CAPITAL, LLC |
13F
Company
|
32%
|
$11,727,781
9,457,887 shares
|
— | 30 Jun 2024 |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
Company
|
26%
|
$9,336,079
7,529,096 shares
|
— | 30 Jun 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
24%
|
$8,624,163
6,954,970 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
138
Shares
140,728,695
Rows available
138
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
132
Q3 2024 holders
138
Holder diff
6
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend