Riverhead Capital Management’s Nektar Therapeutics NKTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$358K Buy
1,310
+173
+15% +$47.3K 0.01% 872
2019
Q2
$607K Sell
1,137
-381
-25% -$203K 0.02% 655
2019
Q1
$765K Sell
1,518
-3,591
-70% -$1.81M 0.03% 542
2018
Q4
$2.52M Buy
5,109
+964
+23% +$475K 0.11% 240
2018
Q3
$3.79M Buy
4,145
+3,669
+771% +$3.35M 0.14% 199
2018
Q2
$348K Buy
476
+337
+242% +$246K 0.01% 830
2018
Q1
$222K Sell
139
-673
-83% -$1.07M 0.01% 1015
2017
Q4
$727K Buy
812
+140
+21% +$125K 0.03% 524
2017
Q3
$242K Buy
672
+88
+15% +$31.7K 0.01% 899
2017
Q2
$171K Buy
584
+257
+79% +$75.3K 0.01% 989
2017
Q1
$115K Buy
327
+34
+12% +$12K 0.01% 939
2016
Q4
$54K Hold
293
﹤0.01% 1218
2016
Q3
$76K Sell
293
-3,705
-93% -$961K ﹤0.01% 1015
2016
Q2
$716K Buy
3,998
+2,121
+113% +$380K 0.02% 518
2016
Q1
$387K Sell
1,877
-63
-3% -$13K 0.01% 988
2015
Q4
$490K Buy
1,940
+1,333
+220% +$337K 0.01% 907
2015
Q3
$100K Buy
+607
New +$100K ﹤0.01% 1088