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Nektar Therapeutics

237 hedge funds and large institutions have $949M invested in Nektar Therapeutics in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 64 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

17% less call options, than puts

Call options by funds: $31.5M | Put options by funds: $38M

60% less capital invested

Capital invested by funds: $2.35B → $949M (-$1.4B)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
237
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
$31.5M
Puts
$38M
Net Calls
Net Calls Change

Top Sellers

1 -$35.1M
2 -$13.3M
3 -$7.57M
4
MC
Maverick Capital
Texas
-$5.55M
5
BlackRock
BlackRock
New York
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.6M
27
$3.52M
28
$3.46M
29
$3.46M
30
$3.44M
31
$3.36M
32
$3.34M
33
$3.31M
34
$2.65M
35
$2.62M
36
$2.55M
37
$2.55M
38
$2.39M
39
$2.38M
40
$2.35M
41
$2.32M
42
$2.24M
43
$2.02M
44
$1.86M
45
$1.84M
46
$1.83M
47
$1.78M
48
$1.77M
49
$1.64M
50
$1.46M