Walleye Trading’s Nektar Therapeutics NKTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,787
| Closed | -$144K | – | 5498 |
|
|
2022
Q1 | $144K | Buy |
1,787
+1,107
| +163% | +$164K | ﹤0.01% | 4038 |
|
|
2021
Q4 | $138K | Sell |
680
-980
| -59% | -$213K | ﹤0.01% | 4190 |
|
|
2021
Q3 | $447K | Buy |
+1,660
| New | +$399K | ﹤0.01% | 3025 |
|
|
2021
Q1 | – | Sell |
-1,153
| Closed | -$294K | – | 5133 |
|
|
2020
Q4 | $294K | Buy |
+1,153
| New | +$298K | ﹤0.01% | 3157 |
|
|
2020
Q3 | – | Sell |
-253
| Closed | -$88K | – | 4447 |
|
|
2020
Q2 | $88K | Sell |
253
-2,614
| -91% | -$816K | ﹤0.01% | 3576 |
|
|
2020
Q1 | $768K | Buy |
2,867
+1,287
| +81% | +$398K | 0.01% | 1505 |
|
|
2019
Q4 | $512K | Sell |
1,580
-1,780
| -53% | -$516K | ﹤0.01% | 2394 |
|
|
2019
Q3 | $918K | Buy |
3,360
+3,180
| +1,767% | +$1.17M | 0.01% | 1661 |
|
|
2019
Q2 | $96K | Sell |
180
-113
| -39% | -$56.7K | ﹤0.01% | 3325 |
|
|
2019
Q1 | $148K | Buy |
293
+260
| +788% | +$154K | ﹤0.01% | 3242 |
|
|
2018
Q4 | $16K | Sell |
33
-1,394
| -98% | -$841K | ﹤0.01% | 4380 |
|
|
2018
Q3 | $1.3M | Buy |
1,427
+1,014
| +246% | +$865K | 0.01% | 1792 |
|
|
2018
Q2 | $303K | Sell |
413
-567
| -58% | -$654K | ﹤0.01% | 3284 |
|
|
2018
Q1 | $1.56M | Buy |
980
+773
| +373% | +$996K | 0.01% | 1469 |
|
|
2017
Q4 | $186 | Sell |
207
-20
| -9% | -$11.8K | ﹤0.01% | 3499 |
|
|
2017
Q3 | $82 | Sell |
227
-360
| -61% | -$113K | ﹤0.01% | 3675 |
|
|
2017
Q2 | $172 | Buy |
587
+60
| +11% | +$17.3K | ﹤0.01% | 3222 |
|
|
2017
Q1 | $185 | Buy |
527
+460
| +687% | +$103K | ﹤0.01% | 2999 |
|
|
2016
Q4 | $12K | Sell |
67
-213
| -76% | -$43.3K | ﹤0.01% | 4258 |
|
|
2016
Q3 | $72K | Sell |
280
-33
| -11% | -$8.5K | ﹤0.01% | 3533 |
|
|
2016
Q2 | $67K | Buy |
313
+40
| +15% | +$8.94K | ﹤0.01% | 3792 |
|
|
2016
Q1 | $57K | Sell |
273
-207
| -43% | -$39.8K | ﹤0.01% | 3774 |
|
|
2015
Q4 | $121K | Buy |
480
+460
| +2,300% | +$94.6K | ﹤0.01% | 3138 |
|
|
2015
Q3 | $3K | Sell |
20
-60
| -75% | -$10.6K | ﹤0.01% | 4718 |
|
|
2015
Q2 | $16K | Buy |
80
+7
| +10% | +$1.21K | ﹤0.01% | 4097 |
|
|
2015
Q1 | $12K | Buy |
+73
| New | +$15K | ﹤0.01% | 3669 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$36K | – | 4418 |
|
|
2014
Q3 | $36K | Sell |
200
-427
| -68% | -$81.7K | ﹤0.01% | 3313 |
|
|
2014
Q2 | $120 | Buy |
627
+440
| +235% | +$77.8K | ﹤0.01% | 2345 |
|
|
2014
Q1 | $34 | Buy |
+187
| New | +$37K | ﹤0.01% | 2885 |
|
Other funds holding NKTR
DTC
MAM
SCM
Walleye Trading's NKTR Position: Q2 2023 in Review
Walleye Trading sold out of Nektar Therapeutics (NKTR) in Q2 2023, closing a stake of 5,538 shares — an estimated $58.4K sold.
Walleye Trading first reported a position in NKTR in Q2 2014 and held it in 24 quarters. The position peaked at $681K in Q3 2021. 146 funds tracked by Wall St. Rank hold NKTR as of Q2 2023.
- Walleye Trading reported no remaining Nektar Therapeutics position as of Q2 2023 after selling out during the quarter.
- Walleye Trading sold 5,538 Nektar Therapeutics shares in Q2 2023, an estimated $58.4K.
- Walleye Trading first reported a position in Nektar Therapeutics in Q2 2014 and held it in 24 quarters.
- Walleye Trading's Nektar Therapeutics position peaked at $681K in Q3 2021.
- 146 funds tracked by Wall St. Rank held Nektar Therapeutics as of Q2 2023.
Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.