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Nektar Therapeutics
NKTR

Overview Fund Activity

163 hedge funds and large institutions have $1.86B invested in Nektar Therapeutics in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+18
Holders Change %
+12.41%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
40
Increased
49
Reduced
50
Closed
19
Calls
$4.03M
Puts
$2.89M
Net Calls
+$1.14M
Net Calls Change
-$6.97M

Top Buyers

1
Invesco
Invesco
Georgia
+$35.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.2M
3
PC
PointState Capital
New York
+$15.5M
4
DFO
Duquesne Family Office
New York
+$10.2M
5
Norges Bank
Norges Bank
Norway
+$7.99M

Top Sellers

1
NMC
NEA Management Company
Maryland
-$22M
2
First Trust Advisors
First Trust Advisors
Illinois
-$17.4M
3
Franklin Resources
Franklin Resources
California
-$15.7M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$13.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$5.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
101
Group One Trading
Illinois
$535K +$339K +1,459 +173%
QI
102
QS Investors
New York
$516K +$516K +2,218 New
CSS
103
Cubist Systematic Strategies
Connecticut
$501K -$78.8K -339 -14%
NSEDCP
104
NJ State Employees Deferred Compensation Plan
New Jersey
$465K – – –
RNS
105
Robert N. Shapiro
$449K – – –
PCM
106
Prelude Capital Management
New York
$429K +$10K +43 +2%
DWA
107
Douglass Winthrop Advisors
New York
$418K -$23.2K -100 -5%
Ameriprise
108
Ameriprise
Minnesota
$397K +$258K +1,109 +185%
TI
109
Trexquant Investment
Connecticut
$375K +$375K +1,613 New
SG Americas Securities
110
SG Americas Securities
New York
$359K +$60.6K +261 +20%
RJA
111
Raymond James & Associates
Florida
$358K +$358K +1,540 New
NIT
112
NumerixS Investment Technologies
British Columbia, Canada
$357K +$357K +1,536 New
SCM
113
Stevens Capital Management
Pennsylvania
$328K +$103K +444 +46%
EMG
114
Ellington Management Group
Connecticut
$318K -$588K -2,526 -65%
JRP
115
Jasper Ridge Partners
California
$310K +$310K +1,335 New
CCMH
116
Cornerstone Capital Management Holdings
New York
$299K +$299K +1,287 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$298K +$298K +1,282 New
Legal & General Group
118
Legal & General Group
United Kingdom
$296K -$14.3K -61 -5%
CIM
119
CIM Investment Management
Pennsylvania
$283K +$283K +1,218 New
Stifel Financial
120
Stifel Financial
Missouri
$274K +$83.6K +360 +44%
ACH
121
ArrowMark Colorado Holdings
Colorado
$268K – – –
MCI
122
McDonald Capital Investors
California
$263K -$4.88K -21 -2%
SO
123
STRS Ohio
Ohio
$260K +$260K +1,118 New
DC
124
Deere & Company
Illinois
$238K – – –
PP
125
Paloma Partners
Connecticut
$234K -$231K -994 -50%
3 4
5
6 7