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Nektar Therapeutics

176 hedge funds and large institutions have $1.9B invested in Nektar Therapeutics in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

28% more call options, than puts

Call options by funds: $3.72M | Put options by funds: $2.9M

15% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 61

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

2% less funds holding

Funds holding: 179176 (-3)

19% less capital invested

Capital invested by funds: $2.35B → $1.9B (-$450M)

Holders
176
Holders Change
-3
Holders Change %
-1.68%
% of All Funds
4.69%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
23
Increased
70
Reduced
61
Closed
24
Calls
$3.72M
Puts
$2.9M
Net Calls
+$813K
Net Calls Change
+$429K
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$1.49M -$28.6K -149 -2%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$1.45M +$31.7K +165 +2%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$1.44M
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.43M
AIG
80
American International Group
New York
$1.4M +$60.1K +313 +5%
Citigroup
81
Citigroup
New York
$1.34M +$1.15M +5,983 +1,214%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.29M
US Bancorp
83
US Bancorp
Minnesota
$1.28M
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M +$10.6K +55 +0.9%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$1.28M +$436K +2,270 +58%
NFA
86
Nationwide Fund Advisors
Ohio
$1.19M -$17.9K -93 -2%
RJA
87
Raymond James & Associates
Florida
$1.14M +$30.9K +161 +3%
ERSOT
88
Employees Retirement System of Texas
Texas
$1M
ASRS
89
Arizona State Retirement System
Arizona
$958K +$40.9K +213 +5%
TG
90
TCW Group
California
$851K -$91.2K -475 -10%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$844K -$1.06M -5,522 -57%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$838K +$55.9K +291 +8%
Squarepoint
93
Squarepoint
New York
$834K +$777K +4,044 New
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$828K +$15.4K +80 +2%
FG
95
Formula Growth
Quebec, Canada
$825K
RFC
96
Russell Frank Company
Washington
$823K +$302K +1,573 +65%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$779K -$127K -660 -15%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$728K +$320K +1,664 +89%
OM
99
Opaleye Management
Massachusetts
$688K +$640K +3,333 New
SAM
100
Shell Asset Management
Netherlands
$643K

NKTR Hedge Fund Activity: Q1 2016 in Review

176 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Nektar Therapeutics (NKTR) for Q1 2016, worth a combined $1.9B — down 19% from $2.35B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of NKTR and 23 opened new positions — a net loss of 1 holder — while 61 trimmed existing stakes and 70 added.

The largest buyer was RA Capital Management, opening a new position worth an estimated $40.7M. The largest seller was First Trust Advisors, cutting an estimated $94.3M.

  • 176 institutional investors held Nektar Therapeutics (NKTR) as of Q1 2016, down from 179 in Q4 2015.
  • Funds reported $1.9B of Nektar Therapeutics stock for Q1 2016, down 19% quarter-over-quarter.
  • 23 funds opened new Nektar Therapeutics positions in Q1 2016 and 24 closed out, a net change of -1 holder.
  • The largest Nektar Therapeutics buyer in Q1 2016 was RA Capital Management, an estimated $40.7M added.
  • The largest Nektar Therapeutics seller in Q1 2016 was First Trust Advisors, an estimated $94.3M sold.

Based on aggregated 13F filings for Q1 2016.