We are live on ! Find out more
NKTR icon

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
TA
51
Teachers Advisors
New York
$3.15M +$6.54K +37 +0.2%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.67M -$3.13M -17,680 -52%
BAMS
53
Bellevue Asset Management (Switzerland)
Switzerland
$2.65M +$472K +2,667 +20%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.63M -$4.6K -26 -0.2%
USAA
55
United Services Automobile Association
Texas
$2.56M -$585K -3,307 -18%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.5M -$90.7K -513 -3%
Asset Management One
57
Asset Management One
Japan
$2.5M +$92.2K +521 +3%
Allianz Asset Management
58
Allianz Asset Management
Germany
$2.26M
1CM
59
1492 Capital Management
Wisconsin
$2.06M +$1.54M +8,678 +224%
JGC
60
J. Goldman & Co
New York
$1.98M +$2.13M +12,048 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.91M -$121K -682 -6%
CCMU
62
Cheyne Capital Management (UK)
United Kingdom
$1.89M -$2.02M -11,424 -50%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.85M +$262K +1,480 +15%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.85M +$46.9K +265 +2%
BG
65
BlackRock Group
United Kingdom
$1.74M -$282K -1,594 -13%
UBS AM
66
UBS AM
Illinois
$1.73M +$952K +5,382 +105%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.6M -$640K -3,620 -27%
FC
68
FIC Capital
New York
$1.51M -$11.9K -67 -0.7%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$1.51M +$1.62M +9,167 New
Comerica Bank
70
Comerica Bank
Texas
$1.47M -$1.55M -8,735 -49%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$1.47M +$907K +5,126 +135%
ProShare Advisors
72
ProShare Advisors
Maryland
$1.27M -$95.5K -540 -7%
FSA
73
Franklin Street Advisors
North Carolina
$1.25M
PPA
74
Parametric Portfolio Associates
Washington
$1.23M +$496K +2,804 +60%
TPSF
75
Texas Permanent School Fund
Texas
$1.2M -$25.6K -145 -2%

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.