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Nektar Therapeutics

240 hedge funds and large institutions have $3.01B invested in Nektar Therapeutics in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 81 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

272% more call options, than puts

Call options by funds: $28.1M | Put options by funds: $7.56M

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

5% more capital invested

Capital invested by funds: $2.88B → $3.01B (+$131M)

0% more funds holding

Funds holding: 239240 (+1)

0.07% less ownership

Funds ownership: 6.15%6.08% (-0.07%)

10% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 81

Holders
240
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
4.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
73
Reduced
81
Closed
25
Calls
$28.1M
Puts
$7.56M
Net Calls
+$20.6M
Net Calls Change
+$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$8.79M -$433K -1,802 -5%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$8.59M -$242K -1,006 -3%
Goldman Sachs
28
Goldman Sachs
New York
$8.25M -$2.52M -10,470 -25%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$7.46M +$1.43M +5,967 +27%
Two Sigma Investments
30
Two Sigma Investments
New York
$7.41M +$316K +1,313 +5%
Swiss National Bank
31
Swiss National Bank
Switzerland
$7.23M +$119K +493 +2%
STAS
32
Strong Tower Advisory Services
Minnesota
$6.91M +$6.49M +26,998 New
OCM
33
Osterweis Capital Management
California
$6.59M -$100K -417 -2%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$6.52M +$122K +509 +2%
PPA
35
Parametric Portfolio Associates
Washington
$6.51M +$1.6M +6,639 +38%
AIG
36
American International Group
New York
$5.68M -$118K -489 -2%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$5.42M -$6.97K -29 -0.1%
HWAM
38
Hennion & Walsh Asset Management
New Jersey
$5.11M -$148K -616 -3%
AllianceBernstein
39
AllianceBernstein
Tennessee
$4.97M -$36.8K -153 -0.8%
Ameriprise
40
Ameriprise
Minnesota
$4.94M -$222K -925 -5%
Macquarie Group
41
Macquarie Group
Australia
$4.76M -$42.6K -177 -1%
UBS AM
42
UBS AM
Illinois
$4.67M
Legal & General Group
43
Legal & General Group
United Kingdom
$4.5M +$544K +2,262 +16%
US Bancorp
44
US Bancorp
Minnesota
$4.44M -$367K -1,527 -8%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$4.27M +$7.7K +32 +0.2%
JP Morgan Chase
46
JP Morgan Chase
New York
$4.19M -$24.5K -102 -0.7%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$4.03M +$161K +669 +5%
PVI
48
Pura Vida Investments
New York
$3.94M +$3.52M +14,636 New
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$3.87M -$156K -649 -4%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.8M +$192K +800 +6%

NKTR Hedge Fund Activity: Q3 2021 in Review

240 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nektar Therapeutics (NKTR) for Q3 2021, worth a combined $3.01B — up 4.5% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NKTR positions and 25 closed out — a net gain of 3 holders — while 73 added to existing stakes and 81 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $8.67M. The largest seller was Fidelity Investments, cutting an estimated $29.5M.

  • 240 institutional investors held Nektar Therapeutics (NKTR) as of Q3 2021, up from 239 in Q2 2021.
  • Funds reported $3.01B of Nektar Therapeutics stock for Q3 2021, up 4.5% quarter-over-quarter.
  • 28 funds opened new Nektar Therapeutics positions in Q3 2021 and 25 closed out, a net change of +3 holders.
  • The largest Nektar Therapeutics buyer in Q3 2021 was First Trust Advisors, an estimated $8.67M added.
  • The largest Nektar Therapeutics seller in Q3 2021 was Fidelity Investments, an estimated $29.5M sold.

Based on aggregated 13F filings for Q3 2021.