Nektar Therapeutics

NasdaqCM:NKTR Stock Report

Market Cap: US$252.2m

Nektar Therapeutics Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqCM:NKTR Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
19 Aug 24SellUS$19,048Howard RobinIndividual14,881US$1.28
19 Aug 24SellUS$7,233Mark WilsonIndividual5,651US$1.28
19 Aug 24SellUS$8,788Jonathan ZalevskyIndividual6,866US$1.28
17 May 24SellUS$29,138Howard RobinIndividual16,650US$1.75
17 May 24SellUS$10,955Mark WilsonIndividual6,260US$1.75
17 May 24SellUS$12,871Jonathan ZalevskyIndividual7,355US$1.75
10 May 24SellUS$99,630Deep Track Capital, LPCompany56,000US$1.78
20 Feb 24SellUS$6,130Jonathan ZalevskyIndividual9,014US$0.68
20 Feb 24SellUS$13,622Howard RobinIndividual20,033US$0.68
20 Feb 24SellUS$5,172Mark WilsonIndividual7,606US$0.68
17 Nov 23SellUS$3,518Mark WilsonIndividual7,179US$0.49
17 Nov 23SellUS$4,727Jonathan ZalevskyIndividual9,646US$0.49
17 Nov 23SellUS$9,740Howard RobinIndividual19,877US$0.49

Insider Trading Volume

Insider Buying: NKTR insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of NKTR?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders2,086,7461.13%
Hedge Funds9,457,8875.14%
VC/PE Firms17,875,4989.71%
General Public45,234,78124.6%
Institutions109,424,56759.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 67.02% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.71%
Deep Track Capital, LP
17,875,498US$24.5m-2.85%0.62%
8.68%
BlackRock, Inc.
15,969,345US$21.9m5.37%no data
7.04%
The Vanguard Group, Inc.
12,967,498US$17.8m7.62%no data
5.14%
Samlyn Capital, LLC
9,457,887US$13.0m0%0.21%
4.09%
Eventide Asset Management, LLC
7,529,096US$10.3m0%0.17%
3.78%
Citadel Advisors LLC
6,954,970US$9.5m118%0.01%
3.27%
PRIMECAP Management Company
6,020,453US$8.2m-13.6%0.01%
2.65%
Acadian Asset Management LLC
4,884,594US$6.7m-35.5%0.02%
2.53%
Millennium Management LLC
4,659,469US$6.4m56.1%no data
2.23%
Geode Capital Management, LLC
4,112,499US$5.6m100%no data
2.23%
Nantahala Capital Management, LLC
4,110,000US$5.6m66%0.48%
2.17%
TCG Crossover Management, LLC
4,000,000US$5.5m0%0.44%
1.8%
Renaissance Technologies LLC
3,313,833US$4.5m-28.3%0.01%
1.62%
State Street Global Advisors, Inc.
2,989,974US$4.1m332%no data
1.56%
Jacobs Levy Equity Management Inc
2,873,192US$3.9m50.3%0.02%
1.18%
Monaco Asset Management S.A.M.
2,166,432US$3.0m-62.9%1.34%
1%
Shay Capital LLC
1,840,377US$2.5m-11.5%0.65%
1%
Two Sigma Advisers, LP
1,835,742US$2.5m-18.1%0.01%
0.98%
Two Sigma Investments, LP
1,809,180US$2.5m-13.1%0.01%
0.96%
Goldman Sachs Group, Investment Banking and Securities Investments
1,767,495US$2.4m149%no data
0.81%
Charles Schwab Investment Management, Inc.
1,487,730US$2.0m0%no data
0.8%
Morgan Stanley, Investment Banking and Brokerage Investments
1,469,038US$2.0m781%no data
0.71%
Ikarian Capital, LLC
1,312,405US$1.8m0%0.47%
0.57%
UBS O'Connor LLC
1,043,930US$1.4m11.6%0.11%
0.5%
Almitas Capital LLC
920,225US$1.3m0%0.35%