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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
AL
176
Airain Ltd
Guernsey
-$1.4M -7,468 Closed
HCM
177
Highbridge Capital Management
New York
-$1.33M -7,089 Closed
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
-$1.29M -6,867 Closed
WC
179
Wexford Capital
Florida
-$1.13M -6,000 Closed
AP
180
AHL Partners
United Kingdom
-$945K -5,037 Closed
RFC
181
Russell Frank Company
Washington
-$636K -3,387 Closed
PP
182
Paloma Partners
Connecticut
-$551K -2,939 Closed
SCM
183
Stevens Capital Management
Pennsylvania
-$389K -2,073 Closed
AIM
184
Ada Investment Management
New York
-$322K -1,716 Closed
PL
185
Parkwood LLC
Ohio
-$312K -1,662 Closed
BA
186
Boston Advisors
Massachusetts
-$298K -1,586 Closed
VF
187
Virtu Financial
New York
-$287K -1,527 Closed
AG
188
Algert Global
California
-$273K -1,455 Closed
STMM
189
South Texas Money Management
Texas
-$265K -1,410 Closed
VKH
190
Virtu KCG Holdings
New York
-$240K -1,280 Closed
Stifel Financial
191
Stifel Financial
Missouri
-$207K -1,100 Closed
Balyasny Asset Management
192
Balyasny Asset Management
Illinois
-$201K -1,071 Closed
VAM
193
Visium Asset Management
New York
-$189K -1,010 Closed
AQR Capital Management
194
AQR Capital Management
Connecticut
-$172K -915 Closed
NIT
195
NumerixS Investment Technologies
British Columbia, Canada
-$160K -851 Closed
Tudor Investment Corp
196
Tudor Investment Corp
Connecticut
-$149K -796 Closed
HSBC Holdings
197
HSBC Holdings
United Kingdom
-$138K -736 Closed
Citadel Advisors
198
Citadel Advisors
Florida
-$128K -726 Closed
CCMH
199
Cornerstone Capital Management Holdings
New York
-$29K -153 Closed
SCA
200
Strategic Capital Alternatives
United States
-$11K -67 Closed

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.