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Bogle Investment Management’s Nektar Therapeutics NKTR Stock Holding History

Bogle Investment Management’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
2015
Q1 		– Sell
-3,746
Closed -$870K – 393
2014
Q4 		$870K Sell
3,746
-9,182
-71% -$1.96M 0.06% 271
2014
Q3 		$2.34M Buy
12,928
+14
+0.1% +$2.68K 0.15% 159
2014
Q2 		$2.48M Sell
12,914
-24,714
-66% -$4.37M 0.17% 159
2014
Q1 		$6.84M Buy
+37,628
New +$7.45M 0.47% 80

Other funds holding NKTR

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bogle Investment Management's NKTR Position: Q1 2015 in Review

Bogle Investment Management sold out of Nektar Therapeutics (NKTR) in Q1 2015, closing a stake of 3,746 shares — an estimated $870K sold.

Bogle Investment Management first reported a position in NKTR in Q1 2014 and held it in 4 quarters. The position peaked at $6.84M in Q1 2014. 153 funds tracked by Wall St. Rank hold NKTR as of Q1 2015.

  • Bogle Investment Management reported no remaining Nektar Therapeutics position as of Q1 2015 after selling out during the quarter.
  • Bogle Investment Management sold 3,746 Nektar Therapeutics shares in Q1 2015, an estimated $870K.
  • Bogle Investment Management first reported a position in Nektar Therapeutics in Q1 2014 and held it in 4 quarters.
  • Bogle Investment Management's Nektar Therapeutics position peaked at $6.84M in Q1 2014.
  • 153 funds tracked by Wall St. Rank held Nektar Therapeutics as of Q1 2015.

Based on Bogle Investment Management's 13F filing for Q1 2015, filed 15 May 2015.