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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
RWA
151
Ropes Wealth Advisors
Massachusetts
$312K
PA
152
Parallel Advisors
California
$308K +$6.01K +25 +2%
CGH
153
Crossmark Global Holdings
Texas
$300K +$1.68K +7 +0.6%
Prudential Financial
154
Prudential Financial
New Jersey
$298K -$10.3K -43 -4%
Rafferty Asset Management
155
Rafferty Asset Management
New York
$298K +$89.2K +371 +51%
SAM
156
Securian Asset Management
Minnesota
$296K -$4.33K -18 -2%
IC
157
IEQ Capital
California
$294K +$262K +1,091 New
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$290K +$32.7K +136 +14%
VRS
159
Virginia Retirement Systems
Virginia
$289K -$6.49K -27 -2%
OTPPB
160
Ontario Teachers' Pension Plan Board
Ontario, Canada
$278K +$248K +1,031 New
HA
161
Herold Advisors
New York
$276K +$247K +1,027 New
Victory Capital Management
162
Victory Capital Management
Texas
$272K -$962 -4 -0.4%
PWP
163
Principle Wealth Partners
Connecticut
$269K
FCBT
164
First Citizens Bank & Trust
North Carolina
$266K +$16.4K +68 +7%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$262K +$16.1K +67 +7%
HKAM
166
Horizon Kinetics Asset Management
New York
$259K +$231K +960 New
PAMS
167
Pictet Asset Management (Switzerland)
Switzerland
$247K +$221K +918 New
PAM
168
Private Asset Management
California
$238K -$432K -1,795 -67%
MSRPS
169
Maryland State Retirement & Pension System
Maryland
$238K
II
170
Inspire Investing
Idaho
$228K +$203K +845 New
HighTower Advisors
171
HighTower Advisors
Illinois
$226K -$237K -984 -54%
Franklin Resources
172
Franklin Resources
California
$215K +$192K +798 New
Squarepoint
173
Squarepoint
New York
$213K -$1.23M -5,108 -87%
TRCT
174
Tower Research Capital (TRC)
New York
$209K -$721 -3 -0.4%
Aberdeen Group
175
Aberdeen Group
United Kingdom
$202K

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.