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Nektar Therapeutics
NKTR

Overview Fund Activity

126 hedge funds and large institutions have $67.6M invested in Nektar Therapeutics in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 47 reducing their positions, and 25 closing their positions.

Holders
126
Holders Change
-12
Holders Change %
-8.7%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
30
Reduced
47
Closed
25
Calls
$6K
Puts
$3K
Net Calls
+$3K
Net Calls Change
+$28K

Top Buyers

1
GCP
1
GSA Capital Partners
United Kingdom
$2.97M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$1.99M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.01M
4
MAM
4
Monaco Asset Management
Monaco
$3.37M
5
Millennium Management
5
Millennium Management
New York
$902K

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$811K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.32M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DTC
1
Deep Track Capital
Connecticut
$10.4M 18,400,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.8M 12,042,873 -18,274 -0.2%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.42M 7,818,804 +192,416 +3%
Primecap Management
4
Primecap Management
California
$3.96M 7,001,747 -196,236 -3%
BlackRock
5
BlackRock
New York
$3.45M 6,104,217 -1,580,412 -21%
MAM
6
Monaco Asset Management
Monaco
$3.37M 5,973,387 +1,163,786 +24%
Citadel Advisors
7
Citadel Advisors
Florida
$3.18M 5,625,000 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$3.01M 5,325,475 +1,818,794 +52%
GCP
9
GSA Capital Partners
United Kingdom
$2.97M 5,255,790 +3,414,712 +185%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$2.32M 4,098,844 -2,024,180 -33%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$1.99M 3,519,272 +2,187,552 +164%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$1.92M 3,404,165 -1,500,580 -31%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.73M 3,069,542 -679,900 -18%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$1.39M 2,466,267 -369,196 -13%
Marshall Wace
15
Marshall Wace
United Kingdom
$1.34M 2,386,241 -549,977 -19%
TCM
16
Tang Capital Management
California
$1.33M 2,348,109 -1,591,491 -40%
Two Sigma Investments
17
Two Sigma Investments
New York
$1.23M 2,176,981 -618,068 -22%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.15M 2,039,614 +84,258 +4%
LCM
19
Lynx1 Capital Management
Puerto Rico
$1.09M 1,929,198 +162,383 +9%
Millennium Management
20
Millennium Management
New York
$902K 1,596,149 +405,586 +34%
AQR Capital Management
21
AQR Capital Management
Connecticut
$811K 1,435,549 -2,230,715 -61%
UOC
22
UBS O'Connor
Illinois
$707K 1,250,742 -125,507 -9%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$622K 1,100,000 -233,668 -18%
Morgan Stanley
24
Morgan Stanley
New York
$619K 1,095,496 +245,366 +29%
Charles Schwab
25
Charles Schwab
California
$618K 1,093,926 +19,877 +2%
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