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Nektar Therapeutics

194 hedge funds and large institutions have $2.28B invested in Nektar Therapeutics in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 66 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

19% more capital invested

Capital invested by funds: $1.91B → $2.28B (+$367M)

15% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 66

10% more funds holding

Funds holding: 177194 (+17)

23% less call options, than puts

Call options by funds: $4.47M | Put options by funds: $5.77M

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
194
Holders Change
+17
Holders Change %
+9.6%
% of All Funds
5.17%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
29
Increased
76
Reduced
66
Closed
12
Calls
$4.47M
Puts
$5.77M
Net Calls
-$1.31M
Net Calls Change
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$430M -$17.2M -66,716 -4%
Primecap Management
2
Primecap Management
California
$344M +$69.3K +269 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$199M -$1.05M -4,060 -0.5%
BFA
4
BlackRock Fund Advisors
California
$188M +$12.9M +49,966 +7%
Invesco
5
Invesco
Georgia
$74.7M +$424K +1,648 +0.6%
RCM
6
RA Capital Management
Massachusetts
$63M +$7.54M +29,287 +14%
BIT
7
BlackRock Institutional Trust
California
$57.6M +$1.06M +4,128 +2%
State Street
8
State Street
Massachusetts
$57.2M +$1.05M +4,077 +2%
CCM
9
Camber Capital Management
Massachusetts
$55M -$18M -70,000 -25%
BM
10
Bridger Management
New York
$48.7M -$13.1M -51,062 -21%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$45.7M +$24.9M +96,604 +120%
Norges Bank
12
Norges Bank
Norway
$37.8M
Fidelity Investments
13
Fidelity Investments
Massachusetts
$36.6M +$12.9M +50,147 +55%
GIM
14
Granahan Investment Management
Massachusetts
$34.2M +$220K +853 +0.6%
JHIU
15
Janus Henderson Investors US
Colorado
$31.7M -$3.87M -15,018 -11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$31.4M +$962K +3,738 +3%
First Trust Advisors
17
First Trust Advisors
Illinois
$30.2M -$3.33M -12,937 -10%
Northern Trust
18
Northern Trust
Illinois
$27M -$34.5K -134 -0.1%
Principal Financial Group
19
Principal Financial Group
Iowa
$22.8M +$884K +3,433 +4%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$19.9M +$9.82M +38,126 +98%
RHJA
21
Rice Hall James & Associates
California
$18M +$1.97M +7,654 +12%
Federated Hermes
22
Federated Hermes
Pennsylvania
$17.6M -$13.6M -52,900 -44%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$17.2M +$225K +874 +1%
AG
24
Artal Group
Luxembourg
$17.2M -$6.87M -26,666 -29%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$16.8M +$16.8M +65,207 +232,882%

NKTR Hedge Fund Activity: Q3 2016 in Review

194 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Nektar Therapeutics (NKTR) for Q3 2016, worth a combined $2.28B — up 19% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NKTR positions and 12 closed out — a net gain of 17 holders — while 76 added to existing stakes and 66 trimmed.

The largest buyer was Westfield Capital Management, adding an estimated $24.9M. The largest seller was Cormorant Asset Management, exiting entirely with an estimated $28.8M sold.

  • 194 institutional investors held Nektar Therapeutics (NKTR) as of Q3 2016, up from 177 in Q2 2016.
  • Funds reported $2.28B of Nektar Therapeutics stock for Q3 2016, up 19% quarter-over-quarter.
  • 29 funds opened new Nektar Therapeutics positions in Q3 2016 and 12 closed out, a net change of +17 holders.
  • The largest Nektar Therapeutics buyer in Q3 2016 was Westfield Capital Management, an estimated $24.9M added.
  • The largest Nektar Therapeutics seller in Q3 2016 was Cormorant Asset Management, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2016.