State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Nektar Therapeutics NKTR Stock Holding History

State of Tennessee, Department of Treasury’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
2023
Q2 		– Sell
-4,258
Closed -$44.9K – 1724
2023
Q1 		$44.9K Sell
4,258
-669
-14% -$20.2K ﹤0.01% 1641
2022
Q4 		$167K Hold
4,927
– – ﹤0.01% 1559
2022
Q3 		$237K Buy
4,927
+225
+5% +$13.4K ﹤0.01% 1499
2022
Q2 		$268K Hold
4,702
– – ﹤0.01% 1490
2022
Q1 		$380K Sell
4,702
-9,287
-66% -$1.37M ﹤0.01% 1475
2021
Q4 		$2.83M Buy
+13,989
New +$3.03M 0.01% 750
2021
Q3 		– Sell
-10,000
Closed -$2.57M – 1687
2021
Q2 		$2.57M Hold
10,000
– – 0.01% 792
2021
Q1 		$3M Buy
+10,000
New +$3.11M 0.01% 723
2020
Q3 		– Sell
-9,285
Closed -$3.23M – 1608
2020
Q2 		$3.23M Sell
9,285
-667
-7% -$208K 0.02% 576
2020
Q1 		$2.67M Buy
+9,952
New +$3.08M 0.02% 578
2019
Q4 		– Sell
-2,900
Closed -$792K – 1614
2019
Q3 		$792K Buy
2,900
+222
+8% +$81.4K ﹤0.01% 1132
2019
Q2 		$1.43M Sell
2,678
-226
-8% -$113K 0.01% 895
2019
Q1 		$1.46M Sell
2,904
-86
-3% -$51K 0.01% 911
2018
Q4 		$1.47M Sell
2,990
-850
-22% -$513K 0.01% 860
2018
Q3 		$3.51M Buy
3,840
+1,294
+51% +$1.1M 0.02% 660
2018
Q2 		$1.86M Sell
2,546
-1,003
-28% -$1.16M 0.01% 843
2018
Q1 		$5.66M Sell
3,549
-4,646
-57% -$5.99M 0.03% 505
2017
Q4 		$7.34M Sell
8,195
-812
-9% -$480K 0.03% 459
2017
Q3 		$3.24M Sell
9,007
-569
-6% -$178K 0.02% 677
2017
Q2 		$2.81M Hold
9,576
– – 0.01% 721
2017
Q1 		$3.37M Buy
9,576
+1,608
+20% +$361K 0.02% 673
2016
Q4 		$1.47M Buy
7,968
+730
+10% +$148K 0.01% 957
2016
Q3 		$1.86M Hold
7,238
– – 0.01% 830
2016
Q2 		$1.54M Buy
7,238
+206
+3% +$46K 0.01% 845
2016
Q1 		$1.45M Buy
7,032
+165
+2% +$31.7K 0.01% 827
2015
Q4 		$1.74M Buy
+6,867
New +$1.41M 0.01% 743
2015
Q3 		– Sell
-6,867
Closed -$1.29M – 1100
2015
Q2 		$1.29M Buy
+6,867
New +$1.18M 0.01% 900

Other funds holding NKTR

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

State of Tennessee, Department of Treasury's NKTR Position: Q2 2023 in Review

State of Tennessee, Department of Treasury sold out of Nektar Therapeutics (NKTR) in Q2 2023, closing a stake of 4,258 shares — an estimated $44.9K sold.

State of Tennessee, Department of Treasury first reported a position in NKTR in Q2 2015 and held it in 27 quarters. The position peaked at $7.34M in Q4 2017. 146 funds tracked by Wall St. Rank hold NKTR as of Q2 2023.

  • State of Tennessee, Department of Treasury reported no remaining Nektar Therapeutics position as of Q2 2023 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 4,258 Nektar Therapeutics shares in Q2 2023, an estimated $44.9K.
  • State of Tennessee, Department of Treasury first reported a position in Nektar Therapeutics in Q2 2015 and held it in 27 quarters.
  • State of Tennessee, Department of Treasury's Nektar Therapeutics position peaked at $7.34M in Q4 2017.
  • 146 funds tracked by Wall St. Rank held Nektar Therapeutics as of Q2 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2023, filed 15 Aug 2023.