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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
YIH
176
Y-Intercept (HK)
Hong Kong
$192K +$171K +712 New
SCM
177
Shelton Capital Management
Colorado
$184K
SACTSONJ
178
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$180K
MCIA
179
Mountain Capital Investment Advisors
Colorado
$170K
EW
180
Evoke Wealth
California
$143K +$128K +533 New
KBC Group
181
KBC Group
Belgium
$131K -$117K -487 -50%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$112K +$3.85K +16 +4%
CG
183
Cutler Group
California
$111K
Simplex Trading
184
Simplex Trading
Illinois
$100K -$12.7K -53 -12%
PHK
185
Point72 Hong Kong
Hong Kong
$94K -$170K -707 -67%
Parallax Volatility Advisers
186
Parallax Volatility Advisers
California
$82K +$73.6K +306 New
PCM
187
Penserra Capital Management
California
$75K +$721 +3 +1%
MCA
188
Mercer Capital Advisers
New Jersey
$63K -$24K -100 -30%
S
189
SignatureFD
Georgia
$60K +$721 +3 +1%
IUHSA
190
Itau Unibanco Holding S.A.
Brazil
$54K +$17.1K +71 +55%
KFS
191
Kelly Financial Services
Massachusetts
$53.9K +$48.1K +200 New
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$47K +$26K +108 +159%
BCA
193
Berman Capital Advisors
Georgia
$40K +$34.9K +145 +3,625%
SPIA
194
Steward Partners Investment Advisory
New York
$35K -$7.93K -33 -20%
CAPTRUST Financial Advisors
195
CAPTRUST Financial Advisors
North Carolina
$30K +$721 +3 +3%
Baillie Gifford & Co
196
Baillie Gifford & Co
United Kingdom
$25K -$2.65K -11 -11%
NICM
197
Neo Ivy Capital Management
New York
$24K +$16.4K +68 New
GWS
198
Glassman Wealth Services
Virginia
$17K -$5.05K -21 -25%
FF
199
FourThought Financial
Florida
$17K
ETC
200
Exchange Traded Concepts
Oklahoma
$17K +$14.9K +62 New

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.