Nektar Therapeutics
Hedge Funds Holdings

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Nektar Therapeutics‘s stocks are currently a part of 114 hedge funds’ portfolios, which represents 53.13% of the total amount of its stocks outstanding. This makes up a total of 99.43M shares of Nektar Therapeutics. Compared to the previous quarter, the number fell by -41.09% or -69.36M shares fewer. As for the holding position changes, 29.82% (34) of current hedge fund investors increased the number of shares held, 34.21% (39) of current holders sold a part of the shares held, and 21.05% (24) closed the holdings completely. 8 hedge funds are new holders of Nektar Therapeutics stock in Q1 2023, it is 7.02% of total holders.

Hedge funds holding Nektar Therapeutics (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 372
Q3 2018 384
Q4 2018 333
Q1 2019 342
Q2 2019 330
Q3 2019 279
Q4 2019 273
Q1 2020 234
Q2 2020 250
Q3 2020 238
Q4 2020 233
Q1 2021 226
Q2 2021 230
Q3 2021 229
Q4 2021 226
Q1 2022 222
Q2 2022 209
Q3 2022 206
Q4 2022 206
Q1 2023 114

Hedge funds changes in Nektar Therapeutics positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 9712712677-55
Q3 2018 56177107413
Q4 2018 4313912093-62
Q1 2019 391461112818
Q2 2019 331221243615
Q3 2019 301308281-44
Q4 2019 60889559-29
Q1 2020 21858057-9
Q2 2020 4075942318
Q3 2020 22641073312
Q4 2020 35818439-6
Q1 2021 2669843215
Q2 2021 2476802030
Q3 2021 2874772723
Q4 2021 36807438-2
Q1 2022 42855945-9
Q2 2022 34775844-4
Q3 2022 2568672818
Q4 2022 306772289
Q1 2023 83439249

Hedge funds changes in Nektar Therapeutics stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 230,942,000 193,150,000
Q3 2018 225,071,000 155,358,000
Q4 2018 89,937,000 50,545,000
Q1 2019 28,111,000 48,539,000
Q2 2019 35,119,000 69,348,000
Q3 2019 33,969,000 34,075,000
Q4 2019 36,114,000 42,759,000
Q1 2020 12,794,000 20,237,000
Q2 2020 23,697,000 21,788,000
Q3 2020 14,812,000 10,884,000
Q4 2020 20,767,000 10,585,000
Q1 2021 9,179,000 8,478,000
Q2 2021 11,144,480 11,786,000
Q3 2021 28,119,000 7,562,000
Q4 2021 33,804,000 24,472,000
Q1 2022 31,523,000 38,045,000
Q2 2022 3,918,000 727,000
Q3 2022 2,001,000 219,000
Q4 2022 48,058 33,148
Q1 2023 4,501,000 0

Top 50 hedge fund holders of Nektar Therapeutics (NASDAQ:NKTR)

Hedge fund Value Shares owned Portfolio share
INVESCO LTD. 119.24M 37.26M 0.038%
BLACKROCK INC. Larry Fink 112.15M 35.05M 0.004%
VANGUARD GROUP INC 74.12M 23.16M 0.002%
PRIMECAP MANAGEMENT CO/CA/ 52.55M 16.42M 0.051%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 36.42M 11.38M 0.008%
STATE STREET CORP 25.14M 7.85M 0.002%
GEODE CAPITAL MANAGEMENT, LLC 10.64M 3.32M 0.002%
MORGAN STANLEY 7.36M 2.30M 0.001%
NORTHERN TRUST CORP 5.97M 1.86M 0.001%
BANK OF NEW YORK MELLON CORP 5.50M 1.71M 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4.35M 1.35M 0.002%
DIMENSIONAL FUND ADVISORS LP 4.00M 1.25M 0.002%
ALLIANCEBERNSTEIN L.P. 3.96M 1.23M 0.002%
CITADEL ADVISORS LLC Ken Griffin 3.85M 1.20M 0.001%
PRINCIPAL FINANCIAL GROUP INC 3.75M 1.17M 0.003%
GOLDMAN SACHS GROUP INC 3.52M 1.10M 0.001%
EDGESTREAM PARTNERS, L.P. 3.35M 1.04M 0.259%
JACOBS LEVY EQUITY MANAGEMENT, INC 3.32M 1.03M 0.026%
PICTET ASSET MANAGEMENT SA 2.75M 860.21K 0.004%
TWO SIGMA INVESTMENTS, LP John Overdeck 2.69M 841.77K 0.009%
FEDERATED HERMES, INC. 2.68M 837.06K 0.008%
AMERIPRISE FINANCIAL INC 2.54M 794.01K 0.001%
CANDRIAM S.C.A. 2.19M 685.93K 0.015%
D. E. SHAW & CO., INC. David E. Shaw 2.17M 678.92K 0.003%
NUVEEN ASSET MANAGEMENT, LLC 2.07M 647.43K 0.001%
RHENMAN & PARTNERS ASSET MANAGEMENT AB 2.06M 550K 0.216%
TWO SIGMA ADVISERS, LP 2.02M 633.64K 0.006%
RHUMBLINE ADVISERS 1.82M 569.83K 0.003%
LEGAL & GENERAL GROUP PLC 1.68M 527.24K 0.001%
STATE OF NEW JERSEY COMMON PENSION FUND D 1.65M 515.90K 0.007%
ALGERT GLOBAL LLC 1.52M 476.41K 0.092%
WALLEYE CAPITAL LLC 1.51M 473.75K 0.029%
FMR LLC 1.47M 461.38K 0.000%
GREAT POINT PARTNERS LLC 1.43M 447.82K 0.345%
SWISS NATIONAL BANK 1.41M 441.7K 0.001%
ALLY BRIDGE GROUP (NY) LLC 1.38M 432.95K 0.914%
TANG CAPITAL MANAGEMENT LLC 1.37M 430.03K 0.169%
AXA S.A. 1.29M 404.6K 0.005%
BANK OF AMERICA CORP /DE/ 1.19M 374.76K 0.000%
PUBLIC SECTOR PENSION INVESTMENT BOARD 1.10M 344.46K 0.010%
GRAHAM CAPITAL MANAGEMENT, L.P. 1.03M 324.35K 0.041%
OCCUDO QUANTITATIVE STRATEGIES LP 999K 312.10K 0.078%
PDT PARTNERS, LLC 985K 307.95K 0.149%
ASSENAGON ASSET MANAGEMENT S.A. 958K 299.26K 0.004%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 862K 269.34K 0.002%
TUDOR INVESTMENT CORP ET AL 855K 267.06K 0.018%
MACQUARIE GROUP LTD 841K 258.94K 0.001%
PRICE T ROWE ASSOCIATES INC /MD/ 838K 261.62K 0.000%
GREAT WEST LIFE ASSURANCE CO /CAN/ 765K 239.97K 0.002%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 745K 232.74K 0.001%