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Nektar Therapeutics
NKTR

239 hedge funds and large institutions have $2.88B invested in Nektar Therapeutics in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

2% more funds holding

Funds holding: 235 → 239 (+4)

0.07% less ownership

Funds ownership: 6.22% → 6.15% (-0.07%)

5% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $11.8M

6% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 79

15% less capital invested

Capital invested by funds: $3.39B → $2.88B (-$509M)

Holders
239
Holders Change
+4
Holders Change %
+1.7%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
74
Reduced
79
Closed
21
Calls
$11.1M
Puts
$11.8M
Net Calls
-$642K
Net Calls Change
-$1.34M

Top Buyers

1
CCM
Camber Capital Management
Massachusetts
+$27.7M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.1M
3
Millennium Management
Millennium Management
New York
+$8.64M
4
State Street
State Street
Massachusetts
+$6.81M
5
Two Sigma Investments
Two Sigma Investments
New York
+$5.57M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$36.6M
2
Ameriprise
Ameriprise
Minnesota
-$30.9M
3
First Trust Advisors
First Trust Advisors
Illinois
-$16.5M
4
BlackRock
BlackRock
New York
-$7.95M
5
PI
Putnam Investments
Massachusetts
-$7.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
101
CM Management
Florida
$858K – – –
AIP
102
Ameritas Investment Partners
Nebraska
$851K – – –
ASRS
103
Arizona State Retirement System
Arizona
$837K -$63.9K -231 -7%
EAM
104
Erste Asset Management
Austria
$815K – – –
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$812K – – –
SOMRS
106
State of Michigan Retirement System
Michigan
$789K -$397K -1,434 -32%
NAM
107
Nexpoint Asset Management
Texas
$772K +$646K +2,333 +350%
ECM
108
ExodusPoint Capital Management
New York
$737K +$793K +2,864 New
PA
109
Profund Advisors
Maryland
$704K -$14.7K -53 -2%
Osaic Holdings
110
Osaic Holdings
Arizona
$702K +$127K +460 +20%
PAM
111
Private Asset Management
California
$689K -$6.37K -23 -0.9%
TAM
112
Tocqueville Asset Management
New York
$662K -$109K -393 -13%
NMERB
113
New Mexico Educational Retirement Board
New Mexico
$649K +$118K +427 +20%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$626K +$172K +621 +36%
Handelsbanken Fonder
115
Handelsbanken Fonder
Sweden
$593K – – –
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$589K +$1.38K +5 +0.2%
SLAM
117
Swiss Life Asset Management
$579K -$45.7K -165 -7%
MWNA
118
Marshall Wace North America
New York
$579K +$622K +2,248 New
LPL Financial
119
LPL Financial
California
$551K +$11.6K +42 +2%
Nordea Investment Management
120
Nordea Investment Management
Sweden
$547K – – –
DA
121
DCF Advisers
Connecticut
$537K – – –
HF
122
HRT Financial
New York
$526K +$128K +463 +29%
NMIMC
123
Northwestern Mutual Investment Management Company
Wisconsin
$521K -$554 -2 -0.1%
SDIC
124
South Dakota Investment Council
South Dakota
$516K – – –
VOYA Investment Management
125
VOYA Investment Management
Georgia
$486K -$894K -3,230 -63%
3 4
5
6 7

NKTR Hedge Fund Activity: Q2 2021 in Review

239 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Nektar Therapeutics (NKTR) for Q2 2021, worth a combined $2.88B — down 15% from $3.39B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NKTR positions and 21 closed out — a net gain of 4 holders — while 74 added to existing stakes and 79 trimmed.

The largest buyer was Camber Capital Management, adding an estimated $27.7M. The largest seller was Fidelity Investments, cutting an estimated $36.6M.

  • 239 institutional investors held Nektar Therapeutics (NKTR) as of Q2 2021, up from 235 in Q1 2021.
  • Funds reported $2.88B of Nektar Therapeutics stock for Q2 2021, down 15% quarter-over-quarter.
  • 25 funds opened new Nektar Therapeutics positions in Q2 2021 and 21 closed out, a net change of +4 holders.
  • The largest Nektar Therapeutics buyer in Q2 2021 was Camber Capital Management, an estimated $27.7M added.
  • The largest Nektar Therapeutics seller in Q2 2021 was Fidelity Investments, an estimated $36.6M sold.

Based on aggregated 13F filings for Q2 2021.