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Nektar Therapeutics

193 hedge funds and large institutions have $121M invested in Nektar Therapeutics in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

47% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 38

68% less capital invested

Capital invested by funds: $376M → $121M (-$255M)

Holders
193
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$465K
Puts
$8K
Net Calls
Net Calls Change

Top Buyers

1 +$2.03M
2 +$1.8M
3 +$1.53M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.43M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
226