Nektar Therapeutics
NKTR
281 hedge funds and large institutions have $3.8B invested in Nektar Therapeutics in 2019 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 61 closing their positions.
17% more capital invested
Capital invested by funds: $3.24B → $3.8B (+$553M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 61
0.11% less ownership
Funds ownership: 6.77% → 6.67% (-0.11%)
6% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 96
2% less funds holding
Funds holding: 288 → 281 (-7)
16% less call options, than puts
Call options by funds: $36.1M | Put options by funds: $42.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$93.9M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$62.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$35M |
| 4 |
Primecap Management
Pasadena,
California
|
+$18.5M |
| 5 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$58.3M |
| 2 |
State Street
Boston,
Massachusetts
|
-$55.5M |
| 3 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
-$38.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$32.3M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$15M |
NKTR Hedge Fund Activity: Q4 2019 in Review
281 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Nektar Therapeutics (NKTR) for Q4 2019, worth a combined $3.8B — up 17% from $3.24B a quarter earlier.
Fund positioning in NKTR was balanced in Q4 2019: 61 funds opened new positions, 61 closed out, 90 added to existing stakes and 96 trimmed.
The largest buyer was BlackRock, adding an estimated $93.9M. The largest seller was Invesco, cutting an estimated $58.3M.
- 281 institutional investors held Nektar Therapeutics (NKTR) as of Q4 2019, down from 288 in Q3 2019.
- Funds reported $3.8B of Nektar Therapeutics stock for Q4 2019, up 17% quarter-over-quarter.
- 61 funds opened new Nektar Therapeutics positions in Q4 2019 and 61 closed out, a net change of 0 holders.
- The largest Nektar Therapeutics buyer in Q4 2019 was BlackRock, an estimated $93.9M added.
- The largest Nektar Therapeutics seller in Q4 2019 was Invesco, an estimated $58.3M sold.
Based on aggregated 13F filings for Q4 2019.