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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
76
$705K
77
$691K
78
$690K
79
$602K
80
$590K
81
$560K
82
$546K
83
$539K
84
$521K
85
$521K
86
$513K
87
$503K
88
$503K
89
$500K
90
$473K
91
$458K
92
$455K
93
$455K
94
$436K
95
$418K
96
$409K
97
$404K
98
$403K
99
$395K
100
$394K