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Nektar Therapeutics

166 hedge funds and large institutions have $1.55B invested in Nektar Therapeutics in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 51 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 51

3% more call options, than puts

Call options by funds: $3.66M | Put options by funds: $3.54M

8% less funds holding

Funds holding: 181166 (-15)

10% less capital invested

Capital invested by funds: $1.73B → $1.55B (-$176M)

40% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 35

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
166
Holders Change
-15
Holders Change %
-8.29%
% of All Funds
4.63%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
70
Reduced
51
Closed
35
Calls
$3.66M
Puts
$3.54M
Net Calls
+$121K
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$9.56M +$355K +2,007 +4%
GC
27
Guggenheim Capital
Illinois
$8.98M +$777K +4,395 +9%
RPAM
28
Rhenman & Partners Asset Management
Sweden
$7.54M -$2.94M -16,600 -27%
HCM
29
Harvey Capital Management
Florida
$7.33M +$581K +3,287 +8%
Artisan Partners
30
Artisan Partners
Wisconsin
$6.95M +$242K +1,370 +3%
BIM
31
BlackRock Investment Management
Delaware
$6.89M +$591K +3,342 +9%
Ameriprise
32
Ameriprise
Minnesota
$6.82M +$41.4K +234 +0.6%
CS
33
Candriam SCA
Luxembourg
$6.72M +$2.04M +11,547 +39%
TCIM
34
TIAA CREF Investment Management
New York
$6.69M -$246K -1,392 -3%
EAM
35
Eagle Asset Management
Florida
$6.36M -$32.9K -186 -0.5%
American Century Companies
36
American Century Companies
Missouri
$5.76M +$787K +4,450 +15%
RHJA
37
Rice Hall James & Associates
California
$5.72M +$493K +2,787 +9%
Morgan Stanley
38
Morgan Stanley
New York
$5.56M -$306K -1,728 -5%
EAM
39
EverPoint Asset Management
Connecticut
$5.21M +$5.6M +31,667 New
OPPM
40
Opus Point Partners Management
New York
$4.87M +$900K +5,086 +21%
CS
41
Credit Suisse
Switzerland
$4.56M -$2.89M -16,363 -37%
Charles Schwab
42
Charles Schwab
California
$4.49M -$1.7M -9,629 -26%
ACH
43
ArrowMark Colorado Holdings
Colorado
$4.36M +$389K +2,200 +9%
CAM
44
Cormorant Asset Management
Massachusetts
$4.36M
Goldman Sachs
45
Goldman Sachs
New York
$4.17M -$790K -4,468 -15%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$4.14M +$106K +600 +2%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$4.05M +$4.36M +24,658 New
William Blair & Company
48
William Blair & Company
Illinois
$3.43M -$71.3K -403 -2%
Prudential Financial
49
Prudential Financial
New Jersey
$3.29M +$77.8K +440 +2%
Deutsche Bank
50
Deutsche Bank
Germany
$3.19M -$50.1K -283 -1%

NKTR Hedge Fund Activity: Q3 2015 in Review

166 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Nektar Therapeutics (NKTR) for Q3 2015, worth a combined $1.55B — down 10% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of NKTR and 21 opened new positions — a net loss of 14 holders — while 51 trimmed existing stakes and 70 added.

The largest buyer was Millennium Management, adding an estimated $42.9M. The largest seller was Gotham Asset Management, exiting entirely with an estimated $17.1M sold.

  • 166 institutional investors held Nektar Therapeutics (NKTR) as of Q3 2015, down from 181 in Q2 2015.
  • Funds reported $1.55B of Nektar Therapeutics stock for Q3 2015, down 10% quarter-over-quarter.
  • 21 funds opened new Nektar Therapeutics positions in Q3 2015 and 35 closed out, a net change of -14 holders.
  • The largest Nektar Therapeutics buyer in Q3 2015 was Millennium Management, an estimated $42.9M added.
  • The largest Nektar Therapeutics seller in Q3 2015 was Gotham Asset Management, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2015.