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Nektar Therapeutics
NKTR

Overview Fund Activity

179 hedge funds and large institutions have $2.35B invested in Nektar Therapeutics in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+13
Holders Change %
+7.83%
% of All Funds
4.7%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.11%
New
35
Increased
70
Reduced
50
Closed
20
Calls
$5.89M
Puts
$5.51M
Net Calls
+$384K
Net Calls Change
+$263K

Top Buyers

1
BM
1
Bridger Management
New York
$26.4M
2
CCM
2
Camber Capital Management
Massachusetts
$59M
3
Deutsche Bank
3
Deutsche Bank
Germany
$17.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.2M
5
RHJA
5
Rice Hall James & Associates
California
$15.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$18.5M
2
State Street
2
State Street
Massachusetts
$56.1M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$992K
4
First Trust Advisors
4
First Trust Advisors
Illinois
$162M
5
BJCM
5
Blue Jay Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
101
Capstone Asset Management
Texas
$784K -$60.2K -238 -7%
SEI Investments
102
SEI Investments
Pennsylvania
$775K -$1.01M -3,993 -57%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$699K – – –
CSS
104
Cubist Systematic Strategies
Connecticut
$682K +$373K +1,475 +120%
Creative Planning
105
Creative Planning
Kansas
$666K -$72.2K -286 -10%
VEA
106
Virtus ETF Advisers
New York
$645K +$645K +2,551 New
TC
107
TFS Capital
Pennsylvania
$625K +$625K +2,473 New
RFC
108
Russell Frank Company
Washington
$622K +$622K +2,419 New
Barclays
109
Barclays
United Kingdom
$620K -$54.3K -226 -8%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$602K – – –
GCP
111
GSA Capital Partners
United Kingdom
$597K -$166K -658 -22%
QI
112
QS Investors
New York
$561K +$253 +1 +0%
NSEDCP
113
NJ State Employees Deferred Compensation Plan
New Jersey
$506K – – –
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$500K +$500K +1,976 New
AG
115
Aperio Group
California
$495K +$150K +594 +43%
RCM
116
Riverhead Capital Management
Delaware
$490K +$337K +1,333 +220%
Legal & General Group
117
Legal & General Group
United Kingdom
$473K – – –
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$472K -$345K -1,363 -42%
DC
119
Deere & Company
Illinois
$463K -$161K -638 -26%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$451K +$6.82K +27 +2%
PA
121
Profund Advisors
Maryland
$427K +$78.9K +312 +23%
MSA
122
Mason Street Advisors
Wisconsin
$362K +$33.8K +134 +10%
Credit Agricole
123
Credit Agricole
France
$337K +$337K +1,333 New
PI
124
PineBridge Investments
New York
$301K +$19.7K +78 +7%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$297K -$812K -3,216 -73%
3 4
5
6 7