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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
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$3.62M +$1.03M +4,286 +47%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$3.61M +$12.5K +52 +0.4%
CS
53
Credit Suisse
Switzerland
$3.35M +$201K +834 +7%
Bank of America
54
Bank of America
North Carolina
$3.13M +$696K +2,893 +33%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$3.12M +$2.78M +11,568 New
Wells Fargo
56
Wells Fargo
California
$2.92M -$339K -1,408 -11%
MOACM
57
Mutual of America Capital Management
New York
$2.91M +$45.9K +191 +2%
ACM
58
ACT Capital Management
Pennsylvania
$2.9M
CSS
59
Cubist Systematic Strategies
Connecticut
$2.73M +$1.42M +5,892 +139%
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$2.69M
Group One Trading
61
Group One Trading
Illinois
$2.67M +$231K +960 +11%
Barclays
62
Barclays
United Kingdom
$2.51M -$1.11M -4,637 -33%
TPSF
63
Texas Permanent School Fund
Texas
$2.44M +$1.68K +7 +0.1%
AB
64
Amalgamated Bank
New York
$2.33M -$207K -859 -9%
PP
65
PDT Partners
New York
$2.28M -$671K -2,792 -25%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$2.27M -$6.21M -25,821 -75%
SAM
67
Storebrand Asset Management
Norway
$2.06M
SSA
68
Schonfeld Strategic Advisors
New York
$1.89M +$745K +3,099 +79%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.78M -$35.8K -149 -2%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$1.74M -$1.29M -5,383 -45%
ELI
71
Empire Life Investments
Ontario, Canada
$1.73M +$5.53K +23 +0.4%
Citadel Advisors
72
Citadel Advisors
Florida
$1.71M -$310K -1,288 -17%
FCM
73
Frontier Capital Management
Massachusetts
$1.69M -$370K -1,538 -20%
Hudson Bay Capital Management
74
Hudson Bay Capital Management
Connecticut
$1.66M -$280K -1,166 -16%
MIM
75
MetLife Investment Management
New Jersey
$1.59M -$44.7K -186 -3%

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.