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Nektar Therapeutics
NKTR

Overview Fund Activity

265 hedge funds and large institutions have $9.21B invested in Nektar Therapeutics in 2017 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 69 increasing their positions, 96 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+62
Holders Change %
+30.54%
% of All Funds
6.02%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.32%
New
84
Increased
69
Reduced
96
Closed
20
Calls
$183M
Puts
$31.8M
Net Calls
+$151M
Net Calls Change
+$126M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$640M
2
PC
PointState Capital
New York
+$140M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$121M
4
CAM
Cormorant Asset Management
Massachusetts
+$119M
5
EAM
Eagle Asset Management
Florida
+$61.6M

Top Sellers

1
O
OppenheimerFunds
New York
-$607M
2
CCM
Camber Capital Management
Massachusetts
-$110M
3
Invesco
Invesco
Georgia
-$98.8M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$80M
5
BM
Bridger Management
New York
-$54.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
201
Fortaleza Asset Management
Illinois
$392K -$221K -246 -36%
LIA
202
LS Investment Advisors
Michigan
$367K +$26K +29 +8%
MSFP
203
Mark Sheptoff Financial Planning
Connecticut
$364K – – –
LCM
204
Legato Capital Management
California
$363K +$363K +405 New
DCM
205
Driehaus Capital Management
Illinois
$350K +$350K +391 New
CI
206
Cigna Investments
Connecticut
$335K +$335K +374 New
Commonwealth Equity Services
207
Commonwealth Equity Services
Massachusetts
$325K +$325K +363 New
CIBC Asset Management
208
CIBC Asset Management
Ontario, Canada
$323K -$347K -388 -52%
RG
209
Redmile Group
California
$318K -$553K -617 -63%
CI
210
Conning Inc
Connecticut
$305K +$305K +340 New
FMT
211
First Mercantile Trust
Tennessee
$298K +$298K +332 New
GAM
212
Gotham Asset Management
New York
$278K +$278K +310 New
AF
213
Advisornet Financial
Minnesota
$277K +$277K +309 New
DADC
214
D.A. Davidson & Co
Montana
$275K +$275K +307 New
LTFS
215
Ladenburg Thalmann Financial Services
Florida
$274K +$34.8K +39 +15%
II
216
Ibex Investors
Colorado
$263K +$263K +290 New
GVT
217
Genesee Valley Trust
New York
$261K -$400K -446 -61%
HCMT
218
Highland Capital Management (Texas)
Texas
$260K -$428K -477 -62%
FIM
219
Freedom Investment Management
Connecticut
$254K +$254K +284 New
SA
220
Sicart Associates
New York
$245K +$245K +273 New
NC
221
NewSquare Capital
Pennsylvania
$239K – – –
KA
222
Kovack Advisors
Florida
$237K +$237K +265 New
D.E. Shaw & Co
223
D.E. Shaw & Co
New York
$232K -$1.06M -1,183 -82%
Cambridge Investment Research Advisors
224
Cambridge Investment Research Advisors
Iowa
$219K +$219K +244 New
QI
225
QS Investors
New York
$216K +$896 +1 +0.4%
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9
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