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Nektar Therapeutics

240 hedge funds and large institutions have $3.01B invested in Nektar Therapeutics in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 81 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

272% more call options, than puts

Call options by funds: $28.1M | Put options by funds: $7.56M

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

5% more capital invested

Capital invested by funds: $2.88B → $3.01B (+$131M)

0% more funds holding

Funds holding: 239240 (+1)

0.07% less ownership

Funds ownership: 6.15%6.08% (-0.07%)

10% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 81

Holders
240
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
4.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
73
Reduced
81
Closed
25
Calls
$28.1M
Puts
$7.56M
Net Calls
+$20.6M
Net Calls Change
+$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$541K +$59.6K +248 +14%
SDIC
127
South Dakota Investment Council
South Dakota
$540K
GD
128
Grandfield & Dodd
New York
$540K +$29.8K +124 +7%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$519K +$88.5K +368 +24%
SOADOR
130
State of Alaska Department of Revenue
Alaska
$516K +$10.1K +42 +2%
Pacer Advisors
131
Pacer Advisors
Pennsylvania
$515K +$152K +633 +49%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$514K +$5.29K +22 +1%
Osaic Holdings
133
Osaic Holdings
Arizona
$498K -$213K -885 -32%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$482K +$431K +1,791 New
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$479K
CM
136
Caption Management
Oklahoma
$467K +$2.16K +9 +0.5%
VEA
137
Virtus ETF Advisers
New York
$465K -$38.2K -159 -8%
FAIM
138
Financial Advocates Investment Management
Washington
$409K +$74.8K +311 +27%
GCP
139
GSA Capital Partners
United Kingdom
$406K -$1.04M -4,338 -74%
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$399K +$16.8K +70 +5%
ACM
141
AlphaCrest Capital Management
New York
$390K -$1.61M -6,695 -82%
Allianz Asset Management
142
Allianz Asset Management
Germany
$371K -$80.1K -333 -19%
X
143
Xponance
Pennsylvania
$371K -$11.1K -46 -3%
Federated Hermes
144
Federated Hermes
Pennsylvania
$368K -$20.9K -87 -6%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$365K
GI
146
GS Investments
Minnesota
$359K +$321K +1,333 New
Russell Investments Group
147
Russell Investments Group
United Kingdom
$343K -$22.1K -92 -7%
LWM
148
Liberty Wealth Management
California
$343K
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$335K
SEI Investments
150
SEI Investments
Pennsylvania
$323K -$98.1K -408 -25%

NKTR Hedge Fund Activity: Q3 2021 in Review

240 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nektar Therapeutics (NKTR) for Q3 2021, worth a combined $3.01B — up 4.5% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NKTR positions and 25 closed out — a net gain of 3 holders — while 73 added to existing stakes and 81 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $8.67M. The largest seller was Fidelity Investments, cutting an estimated $29.5M.

  • 240 institutional investors held Nektar Therapeutics (NKTR) as of Q3 2021, up from 239 in Q2 2021.
  • Funds reported $3.01B of Nektar Therapeutics stock for Q3 2021, up 4.5% quarter-over-quarter.
  • 28 funds opened new Nektar Therapeutics positions in Q3 2021 and 25 closed out, a net change of +3 holders.
  • The largest Nektar Therapeutics buyer in Q3 2021 was First Trust Advisors, an estimated $8.67M added.
  • The largest Nektar Therapeutics seller in Q3 2021 was Fidelity Investments, an estimated $29.5M sold.

Based on aggregated 13F filings for Q3 2021.