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Nektar Therapeutics

166 hedge funds and large institutions have $1.55B invested in Nektar Therapeutics in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 51 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 51

3% more call options, than puts

Call options by funds: $3.66M | Put options by funds: $3.54M

8% less funds holding

Funds holding: 181166 (-15)

10% less capital invested

Capital invested by funds: $1.73B → $1.55B (-$176M)

40% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 35

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
166
Holders Change
-15
Holders Change %
-8.29%
% of All Funds
4.63%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
70
Reduced
51
Closed
35
Calls
$3.66M
Puts
$3.54M
Net Calls
+$121K
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
126
Mason Street Advisors
Wisconsin
$214K +$31.3K +177 +16%
PAM
127
Princeton Alpha Management
New Jersey
$207K +$223K +1,261 New
CSS
128
Cubist Systematic Strategies
Connecticut
$201K -$619K -3,497 -74%
RG
129
Rathbones Group
United Kingdom
$187K +$23.5K +133 +13%
MCI
130
McDonald Capital Investors
California
$186K
PI
131
PineBridge Investments
New York
$184K +$18.6K +105 +10%
LCM
132
Leisure Capital Management
California
$177K +$5.13K +29 +3%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$177K +$131K +742 +223%
Nomura Holdings
134
Nomura Holdings
Japan
$165K -$50.2K -284 -22%
AB
135
Amalgamated Bank
New York
$152K +$2.83K +16 +2%
GVT
136
Genesee Valley Trust
New York
$142K +$3.36K +19 +2%
SO
137
STRS Ohio
Ohio
$141K
Simplex Trading
138
Simplex Trading
Illinois
$140K +$151K +852 New
AIP
139
Ameritas Investment Partners
Nebraska
$111K
SCM
140
Shelton Capital Management
Colorado
$111K +$120K +677 New
Group One Trading
141
Group One Trading
Illinois
$110K +$119K +671 New
Canada Life
142
Canada Life
Manitoba, Canada
$108K
RCM
143
Riverhead Capital Management
Delaware
$100K +$107K +607 New
Schroder Investment Management Group
144
Schroder Investment Management Group
United Kingdom
$80K
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$75K -$4.07K -23 -5%
LIA
146
LS Investment Advisors
Michigan
$55K
UBS Group
147
UBS Group
Switzerland
$45K -$209K -1,179 -81%
NC
148
NewSquare Capital
Pennsylvania
$44K
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$44K +$47.4K +268 New
TRCT
150
Tower Research Capital (TRC)
New York
$35K +$35.9K +203 +2,030%

NKTR Hedge Fund Activity: Q3 2015 in Review

166 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Nektar Therapeutics (NKTR) for Q3 2015, worth a combined $1.55B — down 10% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of NKTR and 21 opened new positions — a net loss of 14 holders — while 51 trimmed existing stakes and 70 added.

The largest buyer was Millennium Management, adding an estimated $42.9M. The largest seller was Gotham Asset Management, exiting entirely with an estimated $17.1M sold.

  • 166 institutional investors held Nektar Therapeutics (NKTR) as of Q3 2015, down from 181 in Q2 2015.
  • Funds reported $1.55B of Nektar Therapeutics stock for Q3 2015, down 10% quarter-over-quarter.
  • 21 funds opened new Nektar Therapeutics positions in Q3 2015 and 35 closed out, a net change of -14 holders.
  • The largest Nektar Therapeutics buyer in Q3 2015 was Millennium Management, an estimated $42.9M added.
  • The largest Nektar Therapeutics seller in Q3 2015 was Gotham Asset Management, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2015.