NKTR icon

Nektar Therapeutics
NKTR

Overview Fund Activity

147 hedge funds and large institutions have $79.3M invested in Nektar Therapeutics in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 49 reducing their positions, and 73 closing their positions.

Holders
147
Holders Change
-48
Holders Change %
-24.62%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
27
Reduced
49
Closed
73
Calls
$329K
Puts
$54K
Net Calls
+$275K
Net Calls Change
-$182K

Top Buyers

1
DTC
1
Deep Track Capital
Connecticut
$10.3M
2
MAM
2
Monaco Asset Management
Monaco
$5.33M
3
SCM
3
Sio Capital Management
New York
$4.02M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.58M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.26M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.18M
2
BlackRock
2
BlackRock
New York
$4.95M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.93M
4
State Street
4
State Street
Massachusetts
$418K
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DTC
1
Deep Track Capital
Connecticut
$10.3M 17,973,464 +16,230,216 +931%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.93M 12,056,187 -7,652,250 -39%
Citadel Advisors
3
Citadel Advisors
Florida
$5.58M 9,703,652 +6,840,582 +239%
MAM
4
Monaco Asset Management
Monaco
$5.33M 9,260,717 +9,260,717 New
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.26M 9,152,321 +5,850,660 +177%
BlackRock
6
BlackRock
New York
$4.95M 8,604,322 -26,954,636 -76%
Primecap Management
7
Primecap Management
California
$4.69M 8,149,876 -3,333,150 -29%
SCM
8
Sio Capital Management
New York
$4.02M 6,995,381 +6,995,381 New
Invesco
9
Invesco
Georgia
$3.18M 5,535,430 -31,947,156 -85%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$2.8M 4,870,478 +2,252,391 +86%
Millennium Management
11
Millennium Management
New York
$2.57M 4,470,818 +4,414,571 +7,849%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$2.53M 4,396,020 +3,765,771 +598%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.35M 4,091,681 +1,087,985 +36%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$2.19M 3,803,542 +1,259,200 +49%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.84M 3,201,835 +1,175,385 +58%
AQR Capital Management
16
AQR Capital Management
Connecticut
$1.62M 2,821,620 +83,591 +3%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$1.2M 2,080,518 +1,417,018 +214%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.09M 1,895,974 -1,622,102 -46%
Morgan Stanley
19
Morgan Stanley
New York
$905K 1,573,614 -273,811 -15%
Goldman Sachs
20
Goldman Sachs
New York
$749K 1,302,369 +250,350 +24%
Charles Schwab
21
Charles Schwab
California
$575K 1,000,032 -203,437 -17%
Squarepoint
22
Squarepoint
New York
$469K 814,799 +134,285 +20%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$465K 809,049 -1,275,412 -61%
Jane Street
24
Jane Street
New York
$450K 781,736 +260,029 +50%
CM
25
CM Management
Florida
$431K 750,000 +350,000 +88%
1
2 3 4 5