Squarepoint Ops LLC Nektar Therapeutics Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.49 - $0.96 $43,798 - $85,809	-89,385 Reduced 69.74%	38,781 $36,000
Q4 2023 Feb 14, 2024	SELL	$0.42 - $0.57 $288,385 - $391,380	-686,633 Reduced 84.27%	128,166 $71,000
Q2 2023 Aug 14, 2023	BUY	$0.53 - $1.03 $71,171 - $138,313	134,285 Added 19.73%	814,799 $472,000
Q1 2023 May 15, 2023	BUY	$0.64 - $3.15 $405,912 - $2 Million	634,238 Added 1370.55%	680,514 $476,000
Q4 2022 Feb 14, 2023	SELL	$2.03 - $4.28 $175,467 - $369,950	-86,437 Reduced 65.13%	46,276 $104,000
Q3 2022 Nov 14, 2022	BUY	$3.04 - $5.14 $403,447 - $682,144	132,713 New	132,713 $425,000
Q2 2022 Aug 15, 2022	SELL	$3.17 - $6.17 $457,196 - $889,874	-144,226 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.16 - $13.72 $68,236 - $225,049	-16,403 Reduced 10.21%	144,226 $777,000
Q4 2021 Feb 14, 2022	BUY	$10.83 - $18.41 $1.61 Million - $2.74 Million	148,754 Added 1252.67%	160,629 $2.17 Million
Q3 2021 Nov 15, 2021	SELL	$13.07 - $18.84 $1 Million - $1.44 Million	-76,626 Reduced 86.58%	11,875 $213,000
Q2 2021 Aug 16, 2021	BUY	$16.52 - $20.4 $1.14 Million - $1.4 Million	68,806 Added 349.36%	88,501 $1.52 Million
Q1 2021 May 17, 2021	SELL	$16.56 - $25.46 $203,936 - $313,539	-12,315 Reduced 38.47%	19,695 $394,000
Q4 2020 Feb 16, 2021	SELL	$15.77 - $19.03 $436,671 - $526,940	-27,690 Reduced 46.38%	32,010 $544,000
Q3 2020 Nov 16, 2020	BUY	$16.59 - $24.79 $990,423 - $1.48 Million	59,700 New	59,700 $990,000
Q2 2020 Aug 14, 2020	SELL	$16.86 - $23.44 $1.3 Million - $1.81 Million	-77,334 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.47 - $27.96 $650,412 - $1.26 Million	-44,949 Reduced 36.76%	77,334 $1.38 Million
Q4 2019 Feb 14, 2020	SELL	$15.87 - $23.12 $1.46 Million - $2.13 Million	-92,016 Reduced 42.94%	122,283 $2.64 Million
Q3 2019 Nov 14, 2019	BUY	$16.91 - $36.27 $3.62 Million - $7.77 Million	214,299 New	214,299 $3.9 Million
Q1 2019 May 15, 2019	SELL	$31.58 - $46.35 $4.69 Million - $6.88 Million	-148,478 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$30.43 - $56.65 $2.61 Million - $4.86 Million	-85,789 Reduced 36.62%	148,478 $4.88 Million
Q3 2018 Nov 14, 2018	BUY	$46.46 - $68.49 $8.21 Million - $12.1 Million	176,619 Added 306.37%	234,267 $14.3 Million
Q2 2018 Aug 14, 2018	BUY	$46.25 - $104.45 $2.67 Million - $6.02 Million	57,648 New	57,648 $2.82 Million

Others Institutions Holding NKTR

# of Institutions

145

Shares Held

139M

Call Options Held

32.6K

Put Options Held

14.1K

Deep Track Capital, LP Greenwich, CT

15.9M
Shares

$14.5 Million
0.76% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$13.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$11.9 Million
0.0% of portfolio
Eventide Asset Management, LLC Boston, MA

9.4M
Shares

$8.55 Million
0.22% of portfolio
Samlyn Capital, LLC New York, NY

9.2M
Shares

$8.37 Million
0.19% of portfolio

View Full List

About NEKTAR THERAPEUTICS

Ticker NKTR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 187,404,992
Market Cap $171M
Description
Nektar Therapeutics, a biopharmaceutical company, focuses on discovering and developing medicines in areas of unmet medical need in the United States and internationally. The company's products include Bempegaldesleukin, a CD122-preferential interleukin-2 (IL-2) pathway agonist, which is in phase 3 clinical trial to treat metastatic melanoma, re...

More about NKTR

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