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Nektar Therapeutics

237 hedge funds and large institutions have $949M invested in Nektar Therapeutics in 2022 Q1 according to their latest regulatory filings, with 42 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:

less 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
237
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
151
$97K
152
$97K
153
$96K
154
$94K
155
$94K
156
$90K
157
$89K
158
$86K
159
$84K
160
$84K
161
$84K
162
$81K
163
$81K
164
$75K
165
$75K
166
$75K
167
$74K
168
$70K
169
$69K
170
$64K
171
$64K
172
$61K
173
$61K
174
$59K
175
$57K