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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
176
$57K
177
$56K
178
$55K
179
$55K
180
$55K
181
$54K
182
$50K
183
$38K
184
$38K
185
$32K
186
$32K
187
$26K
188
$22K
189
$20K
190
$19.4K
191
$19K
192
$17K
193
$17K
194
$16K
195
$15K
196
$14K
197
$14K
198
$10K
199
$8K
200
$7K