Capstone Investment Advisors
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Capstone Investment Advisors’s Nektar Therapeutics NKTR Stock Holding History

Capstone Investment Advisors’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
Q2 		– Sell
-121
Closed -$32K – 1352
2020
Q1 		$32K Sell
121
-2,534
-95% -$784K ﹤0.01% 1091
2019
Q4 		$860K Buy
2,655
+1,051
+66% +$305K ﹤0.01% 1035
2019
Q3 		$438K Buy
1,604
+760
+90% +$279K ﹤0.01% 1118
2019
Q2 		$451K Sell
844
-97
-10% -$48.6K ﹤0.01% 1130
2019
Q1 		$474K Buy
941
+550
+141% +$326K ﹤0.01% 1010
2018
Q4 		$193K Buy
391
+135
+53% +$81.5K ﹤0.01% 1033
2018
Q3 		$234K Buy
+256
New +$219K ﹤0.01% 973
2018
Q1 		– Sell
-440
Closed -$394K – 488
2017
Q4 		$394K Buy
+440
New +$260K 0.01% 312

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Capstone Investment Advisors's NKTR Position: Q2 2020 in Review

Capstone Investment Advisors sold out of Nektar Therapeutics (NKTR) in Q2 2020, closing a stake of 121 shares — an estimated $32K sold.

Capstone Investment Advisors first reported a position in NKTR in Q4 2017 and held it in 8 quarters. The position peaked at $860K in Q4 2019. 260 funds tracked by Wall St. Rank hold NKTR as of Q2 2020.

  • Capstone Investment Advisors reported no remaining Nektar Therapeutics position as of Q2 2020 after selling out during the quarter.
  • Capstone Investment Advisors sold 121 Nektar Therapeutics shares in Q2 2020, an estimated $32K.
  • Capstone Investment Advisors first reported a position in Nektar Therapeutics in Q4 2017 and held it in 8 quarters.
  • Capstone Investment Advisors's Nektar Therapeutics position peaked at $860K in Q4 2019.
  • 260 funds tracked by Wall St. Rank held Nektar Therapeutics as of Q2 2020.

Based on Capstone Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.