A
NKTR icon

AustralianSuper’s Nektar Therapeutics NKTR Stock Holding History

AustralianSuper’s Portfolio NKTR Stock Details NKTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-29,965
Closed -$9.7M – 162
2019
Q4 		$9.7M Buy
29,965
+5,105
+21% +$1.48M 0.08% 111
2019
Q3 		$6.79M Buy
24,860
+3,587
+17% +$1.32M 0.06% 129
2019
Q2 		$11.4M Buy
21,273
+602
+3% +$302K 0.11% 99
2019
Q1 		$10.4M Buy
20,671
+17,162
+489% +$10.2M 0.11% 102
2018
Q4 		$1.73M Buy
+3,509
New +$2.12M 0.03% 104

Other funds holding NKTR

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

AustralianSuper's NKTR Position: Q1 2020 in Review

AustralianSuper sold out of Nektar Therapeutics (NKTR) in Q1 2020, closing a stake of 29,965 shares — an estimated $9.7M sold.

AustralianSuper first reported a position in NKTR in Q4 2018 and held it in 5 quarters. The position peaked at $11.4M in Q2 2019. 244 funds tracked by Wall St. Rank hold NKTR as of Q1 2020.

  • AustralianSuper reported no remaining Nektar Therapeutics position as of Q1 2020 after selling out during the quarter.
  • AustralianSuper sold 29,965 Nektar Therapeutics shares in Q1 2020, an estimated $9.7M.
  • AustralianSuper first reported a position in Nektar Therapeutics in Q4 2018 and held it in 5 quarters.
  • AustralianSuper's Nektar Therapeutics position peaked at $11.4M in Q2 2019.
  • 244 funds tracked by Wall St. Rank held Nektar Therapeutics as of Q1 2020.

Based on AustralianSuper's 13F filing for Q1 2020, filed 13 May 2020.