Parametric Portfolio Associates’s Nektar Therapeutics NKTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.18M | Buy |
51,700
+16,374
| +46% | +$1.32M | ﹤0.01% | 1982 |
|
|
2021
Q4 | $7.16M | Buy |
35,326
+11,144
| +46% | +$2.26M | ﹤0.01% | 1621 |
|
|
2021
Q3 | $6.52M | Buy |
24,182
+6,639
| +38% | +$1.79M | ﹤0.01% | 1652 |
|
|
2021
Q2 | $4.52M | Sell |
17,543
-872
| -5% | -$224K | ﹤0.01% | 1906 |
|
|
2021
Q1 | $5.52M | Sell |
18,415
-262
| -1% | -$78.6K | ﹤0.01% | 2094 |
|
|
2020
Q4 | $4.76M | Sell |
18,677
-6,378
| -25% | -$1.63M | ﹤0.01% | 2108 |
|
|
2020
Q3 | $6.24M | Sell |
25,055
-606
| -2% | -$151K | ﹤0.01% | 1733 |
|
|
2020
Q2 | $8.92M | Sell |
25,661
-242
| -0.9% | -$84.1K | 0.01% | 1474 |
|
|
2020
Q1 | $6.94M | Sell |
25,903
-2,115
| -8% | -$566K | 0.01% | 1510 |
|
|
2019
Q4 | $9.07M | Sell |
28,018
-3,271
| -10% | -$1.06M | 0.01% | 1588 |
|
|
2019
Q3 | $8.55M | Sell |
31,289
-410
| -1% | -$112K | 0.01% | 1579 |
|
|
2019
Q2 | $16.9M | Buy |
31,699
+6,926
| +28% | +$3.7M | 0.01% | 1055 |
|
|
2019
Q1 | $12.5M | Buy |
24,773
+2,147
| +9% | +$1.08M | 0.01% | 1267 |
|
|
2018
Q4 | $11.2M | Buy |
22,626
+726
| +3% | +$358K | 0.01% | 1241 |
|
|
2018
Q3 | $20M | Buy |
21,900
+3,415
| +18% | +$3.12M | 0.02% | 893 |
|
|
2018
Q2 | $13.5M | Sell |
18,485
-4,891
| -21% | -$3.58M | 0.01% | 1117 |
|
|
2018
Q1 | $37.3M | Sell |
23,376
-5,444
| -19% | -$8.68M | 0.04% | 485 |
|
|
2017
Q4 | $25.8M | Buy |
28,820
+3,573
| +14% | +$3.2M | 0.03% | 644 |
|
|
2017
Q3 | $9.09M | Buy |
25,247
+3,833
| +18% | +$1.38M | 0.01% | 1340 |
|
|
2017
Q2 | $6.28M | Buy |
21,414
+4,804
| +29% | +$1.41M | 0.01% | 1569 |
|
|
2017
Q1 | $5.85M | Buy |
16,610
+1,257
| +8% | +$443K | 0.01% | 1604 |
|
|
2016
Q4 | $2.83M | Buy |
15,353
+5,024
| +49% | +$925K | ﹤0.01% | 2134 |
|
|
2016
Q3 | $2.66M | Sell |
10,329
-2,217
| -18% | -$571K | ﹤0.01% | 2143 |
|
|
2016
Q2 | $2.68M | Buy |
12,546
+162
| +1% | +$34.6K | ﹤0.01% | 2101 |
|
|
2016
Q1 | $2.55M | Buy |
12,384
+823
| +7% | +$170K | ﹤0.01% | 2195 |
|
|
2015
Q4 | $2.92M | Buy |
11,561
+4,062
| +54% | +$1.03M | 0.01% | 1905 |
|
|
2015
Q3 | $1.23M | Buy |
7,499
+2,804
| +60% | +$461K | ﹤0.01% | 2186 |
|
|
2015
Q2 | $881K | Sell |
4,695
-1,320
| -22% | -$248K | ﹤0.01% | 2892 |
|
|
2015
Q1 | $993K | Sell |
6,015
-48
| -0.8% | -$7.92K | ﹤0.01% | 2795 |
|
|
2014
Q4 | $1.41M | Sell |
6,063
-760
| -11% | -$177K | ﹤0.01% | 2478 |
|
|
2014
Q3 | $1.24M | Buy |
6,823
+1,005
| +17% | +$182K | ﹤0.01% | 2524 |
|
|
2014
Q2 | $1.12M | Sell |
5,818
-237
| -4% | -$45.6K | ﹤0.01% | 2624 |
|
|
2014
Q1 | $1.1M | Sell |
6,055
-249
| -4% | -$45.3K | ﹤0.01% | 2593 |
|
|
2013
Q4 | $1.07M | Buy |
6,304
+807
| +15% | +$137K | ﹤0.01% | 2603 |
|
|
2013
Q3 | $861K | Buy |
5,497
+108
| +2% | +$16.9K | ﹤0.01% | 2699 |
|
|
2013
Q2 | $934K | Buy |
+5,389
| New | +$934K | ﹤0.01% | 2501 |
|