Treasurer Of The State Of North Carolina Nektar Therapeutics Transaction History

Treasurer Of The State Of North Carolina

$25.7 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$3.17 - $6.17 $209,806 - $408,361	-66,185 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$4.16 - $13.72 $4,380 - $14,447	1,053 Added 1.62%	66,185 $357,000
Q4 2021 Feb 14, 2022	BUY	$10.83 - $18.41 $13,212 - $22,460	1,220 Added 1.91%	65,132 $880,000
Q3 2021 Nov 03, 2021	BUY	$13.07 - $18.84 $28,218 - $40,675	2,159 Added 3.5%	63,912 $1.15 Million
Q2 2021 Aug 13, 2021	SELL	$16.52 - $20.4 $29,736 - $36,720	-1,800 Reduced 2.83%	61,753 $1.06 Million
Q1 2021 May 03, 2021	SELL	$16.56 - $25.46 $2,649 - $4,073	-160 Reduced 0.25%	63,553 $1.27 Million
Q4 2020 Feb 02, 2021	BUY	$15.77 - $19.03 $2,523 - $3,044	160 Added 0.25%	63,713 $1.08 Million
Q3 2020 Nov 04, 2020	SELL	$16.59 - $24.79 $995 - $1,487	-60 Reduced 0.09%	63,553 $1.05 Million
Q2 2020 Aug 07, 2020	SELL	$16.86 - $23.44 $95,764 - $133,139	-5,680 Reduced 8.2%	63,613 $1.47 Million
Q1 2020 May 13, 2020	BUY	$14.47 - $27.96 $416,591 - $804,968	28,790 Added 71.08%	69,293 $1.24 Million
Q4 2019 Feb 12, 2020	BUY	$15.87 - $23.12 $5,554 - $8,092	350 Added 0.87%	40,503 $874,000
Q3 2019 Nov 07, 2019	SELL	$16.91 - $36.27 $1.58 Million - $3.4 Million	-93,641 Reduced 69.99%	40,153 $731,000
Q2 2019 Aug 23, 2019	BUY	$31.0 - $36.3 $591,790 - $692,967	19,090 Added 16.64%	133,794 $4.76 Million
Q1 2019 Aug 07, 2019	SELL	$31.58 - $46.35 $9,505 - $13,951	-301 Reduced 0.26%	114,704 $3.85 Million
Q4 2018 Aug 07, 2019	BUY	$30.43 - $56.65 $42,662 - $79,423	1,402 Added 1.23%	115,005 $3.78 Million
Q3 2018 Aug 07, 2019	BUY	$46.46 - $68.49 $3.64 Million - $5.37 Million	78,427 Added 222.96%	113,603 $6.93 Million
Q2 2018 Aug 07, 2019	BUY	$46.25 - $104.45 $1.63 Million - $3.67 Million	35,176 New	35,176 $1.72 Million

Others Institutions Holding NKTR

# of Institutions

152

Shares Held

130M

Call Options Held

92.7K

Put Options Held

4.9K

Black Rock Inc. New York, NY

15.2M
Shares

$11.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$9.12 Million
0.0% of portfolio
Samlyn Capital, LLC New York, NY

9.67M
Shares

$7.15 Million
0.14% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

7.81M
Shares

$5.78 Million
0.37% of portfolio
Acadian Asset Management LLC Boston, MA

7.2M
Shares

$5.33 Million
0.02% of portfolio

View Full List

About NEKTAR THERAPEUTICS

Ticker NKTR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 187,404,992
Market Cap $139M
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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