FLAM
First Light Asset Management’s Nektar Therapeutics NKTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-713,769
| Closed | -$25.4M | – | 77 |
|
|
2019
Q2 | $25.4M | Sell |
713,769
-49,634
| -7% | -$1.77M | 3.53% | 8 |
|
|
2019
Q1 | $25.7M | Buy |
763,403
+33,177
| +5% | +$1.11M | 3.33% | 11 |
|
|
2018
Q4 | $24M | Buy |
730,226
+357,675
| +96% | +$11.8M | 3.83% | 9 |
|
|
2018
Q3 | $22.7M | Sell |
372,551
-1,700
| -0.5% | -$104K | 3.66% | 11 |
|
|
2018
Q2 | $18.3M | Buy |
374,251
+74,165
| +25% | +$3.62M | 2.85% | 14 |
|
|
2018
Q1 | $31.9M | Sell |
300,086
-51,655
| -15% | -$5.49M | 7% | 2 |
|
|
2017
Q4 | $21M | Sell |
351,741
-151,452
| -30% | -$9.04M | 5.76% | 2 |
|
|
2017
Q3 | $12.1M | Buy |
503,193
+32,999
| +7% | +$792K | 3.82% | 8 |
|
|
2017
Q2 | $9.19M | Buy |
470,194
+246,773
| +110% | +$4.82M | 3.08% | 7 |
|
|
2017
Q1 | $5.24M | Buy |
+223,421
| New | +$5.24M | 2% | 23 |
|