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Nektar Therapeutics

238 hedge funds and large institutions have $949M invested in Nektar Therapeutics in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 88 increasing their positions, 64 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

17% less call options, than puts

Call options by funds: $31.5M | Put options by funds: $38M

60% less capital invested

Capital invested by funds: $2.35B → $949M (-$1.4B)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
238
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.5M
Puts
$38M
Net Calls
Net Calls Change

Top Sellers

1 -$35.1M
2 -$13.3M
3 -$7.57M
4
MC
Maverick Capital
Texas
-$5.55M
5
BlackRock
BlackRock
New York
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$183K
127
$181K
128
$181K
129
$172K
130
$170K
131
$162K
132
$161K
133
$158K
134
$158K
135
$157K
136
$144K
137
$143K
138
$140K
139
$134K
140
$128K
141
$126K
142
$126K
143
$120K
144
$119K
145
$109K
146
$104K
147
$103K
148
$101K
149
$101K
150
$100K