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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
Invesco
1
Invesco
Georgia
$641M +$205K +854 +0%
BlackRock
2
BlackRock
New York
$338M +$3.98M +16,532 +1%
Primecap Management
3
Primecap Management
California
$323M -$1.64M -6,816 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$307M +$1.65M +6,848 +0.6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$252M -$29.5M -122,703 -12%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$204M
MC
7
Maverick Capital
Texas
$105M +$1.24M +5,156 +1%
State Street
8
State Street
Massachusetts
$83.5M -$1.58M -6,564 -2%
BG
9
Bellevue Group
Switzerland
$82.5M +$7.91M +32,883 +12%
First Trust Advisors
10
First Trust Advisors
Illinois
$68.2M +$8.67M +36,061 +17%
CCM
11
Camber Capital Management
Massachusetts
$67.3M +$4.01M +16,667 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$42.4M -$454K -1,887 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$30.9M -$165K -688 -0.6%
Northern Trust
14
Northern Trust
Illinois
$26.9M +$530K +2,203 +2%
Norges Bank
15
Norges Bank
Norway
$25.7M -$6.1M -25,378 -21%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$22.7M -$5.52M -22,975 -21%
DFO
17
Duquesne Family Office
New York
$18M
RPAM
18
Rhenman & Partners Asset Management
Sweden
$17.1M
Charles Schwab
19
Charles Schwab
California
$16.3M +$261K +1,087 +2%
Morgan Stanley
20
Morgan Stanley
New York
$15.6M +$6.23M +25,923 +82%
Principal Financial Group
21
Principal Financial Group
Iowa
$12.1M -$59.6K -248 -0.6%
Millennium Management
22
Millennium Management
New York
$11.8M +$1.29M +5,371 +14%
William Blair & Company
23
William Blair & Company
Illinois
$11.6M +$3.89M +16,185 +61%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$9.47M +$8.45M +35,140 New
GPP
25
Great Point Partners
Connecticut
$9.06M +$8.09M +33,646 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.