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Nektar Therapeutics

142 hedge funds and large institutions have $1.05B invested in Nektar Therapeutics in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $10.1M

31% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 42

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

2% more funds holding

Funds holding: 139142 (+3)

11% less capital invested

Capital invested by funds: $1.18B → $1.05B (-$128M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
142
Holders Change
+3
Holders Change %
+2.16%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
55
Reduced
42
Closed
17
Calls
$17.9M
Puts
$10.1M
Net Calls
+$7.81M
Net Calls Change
-$3.28M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$240M +$3.7M +20,000 +1%
Primecap Management
2
Primecap Management
California
$104M +$29.3M +158,600 +31%
Vanguard Group
3
Vanguard Group
Pennsylvania
$73.6M +$2.7M +14,622 +3%
Federated Hermes
4
Federated Hermes
Pennsylvania
$56.4M -$10.5M -56,649 -14%
BFA
5
BlackRock Fund Advisors
California
$45.8M +$7.21M +38,975 +15%
State Street
6
State Street
Massachusetts
$35.1M +$3.67M +19,836 +10%
BIT
7
BlackRock Institutional Trust
California
$34.1M -$219K -1,182 -0.5%
First Trust Advisors
8
First Trust Advisors
Illinois
$32.6M +$11M +59,624 +40%
GIM
9
Granahan Investment Management
Massachusetts
$28.4M -$2.11M -11,424 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$27.2M -$4.7M -25,444 -13%
AG
11
Artal Group
Luxembourg
$24M -$2.47M -13,334 -8%
JP Morgan Chase
12
JP Morgan Chase
New York
$20M -$2.61M -14,120 -10%
Franklin Resources
13
Franklin Resources
California
$20M +$8.25M +44,616 +54%
NMC
14
NEA Management Company
Maryland
$19.1M
SFM
15
Systematic Financial Management
New Jersey
$17.5M +$2.86M +15,454 +16%
Northern Trust
16
Northern Trust
Illinois
$17.1M -$175K -949 -0.9%
MG
17
Meditor Group
Bermuda
$15.1M
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$14.9M -$1.08M -5,860 -6%
Allianz Asset Management
19
Allianz Asset Management
Germany
$11.2M +$6.47M +35,003 +96%
JHIU
20
Janus Henderson Investors US
Colorado
$10.8M -$3.77M -20,403 -23%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$10.8M +$6.77M +36,600 +114%
Norges Bank
22
Norges Bank
Norway
$9.89M +$2.18M +11,802 +23%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$9.15M +$1.75M +9,447 +19%
PAM
24
Panagora Asset Management
Massachusetts
$9M -$547K -2,958 -5%
TCIM
25
TIAA CREF Investment Management
New York
$7.64M -$120K -651 -1%

NKTR Hedge Fund Activity: Q3 2013 in Review

142 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Nektar Therapeutics (NKTR) for Q3 2013, worth a combined $1.05B — down 11% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NKTR positions and 17 closed out — a net gain of 5 holders — while 55 added to existing stakes and 42 trimmed.

The largest buyer was Primecap Management, adding an estimated $29.3M. The largest seller was HealthCor Management, exiting entirely with an estimated $46.2M sold.

  • 142 institutional investors held Nektar Therapeutics (NKTR) as of Q3 2013, up from 139 in Q2 2013.
  • Funds reported $1.05B of Nektar Therapeutics stock for Q3 2013, down 11% quarter-over-quarter.
  • 22 funds opened new Nektar Therapeutics positions in Q3 2013 and 17 closed out, a net change of +5 holders.
  • The largest Nektar Therapeutics buyer in Q3 2013 was Primecap Management, an estimated $29.3M added.
  • The largest Nektar Therapeutics seller in Q3 2013 was HealthCor Management, an estimated $46.2M sold.

Based on aggregated 13F filings for Q3 2013.