HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing NKTR Share Count | ||||
| Bank of Montreal Can | 13,507 | 158,600 | +145,093 | +1074.21% |
| Royal Bank of Canada | 100 | 741 | +641 | +641.00% |
| Jane Street Group LLC | 21,167 | 138,154 | +116,987 | +552.69% |
| UBS Group AG | 48,897 | 245,940 | +197,043 | +402.98% |
| Citigroup Inc. | 77,978 | 357,714 | +279,736 | +358.74% |
| Cubist Systematic Strategies LLC | 6,475 | 23,805 | +17,330 | +267.64% |
| Schonfeld Strategic Advisors LLC | 119,200 | 377,400 | +258,200 | +216.61% |
| GSA Capital Partners LLP | 1,841,078 | 5,255,790 | +3,414,712 | +185.47% |
| Alyeska Investment Group L.P. | 1,331,720 | 3,519,272 | +2,187,552 | +164.27% |
| Barclays PLC | 229,841 | 567,902 | +338,061 | +147.08% |
| HRT Financial LP | 34,167 | 70,500 | +36,333 | +106.34% |
| FMR LLC | 76,635 | 126,663 | +50,028 | +65.28% |
| Renaissance Technologies LLC | 3,506,681 | 5,325,475 | +1,818,794 | +51.87% |
| Prudential Financial Inc. | 20,600 | 28,200 | +7,600 | +36.89% |
| Millennium Management LLC | 1,190,563 | 1,596,149 | +405,586 | +34.07% |
| SG Americas Securities LLC | 77,858 | 101,687 | +23,829 | +30.61% |
| Neuberger Berman Group LLC | 11,412 | 14,622 | +3,210 | +28.13% |
| Acuitas Investments LLC | 721,460 | 911,204 | +189,744 | +26.30% |
| Marquette Asset Management LLC | 148,378 | 186,163 | +37,785 | +25.47% |
| Monaco Asset Management SAM | 4,809,601 | 5,973,387 | +1,163,786 | +24.20% |
| Northern Trust Corp | 359,925 | 426,119 | +66,194 | +18.39% |
| CM Management LLC | 800,000 | 939,847 | +139,847 | +17.48% |
| Ieq Capital LLC | 11,594 | 13,594 | +2,000 | +17.25% |
| Lynx1 Capital Management LP | 1,766,815 | 1,929,198 | +162,383 | +9.19% |
| Geode Capital Management LLC | 1,955,356 | 2,039,614 | +84,258 | +4.31% |
| Lido Advisors LLC | 31,000 | 32,320 | +1,320 | +4.26% |
| Acadian Asset Management LLC | 7,626,388 | 7,818,804 | +192,416 | +2.52% |
| Charles Schwab Investment Management Inc. | 1,074,049 | 1,093,926 | +19,877 | +1.85% |
| Connor Clark & Lunn Investment Management Ltd. | 491,975 | 496,720 | +4,745 | +0.96% |
| 13F Filers Reporting New Positions In NKTR | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| The PNC Financial Services Group Inc. | 0 | 100 | +100 | +100% |
| Mackenzie Financial Corp | 0 | 75,034 | +75,034 | +100% |
| Choate Investment Advisors | 0 | 11,580 | +11,580 | +100% |
| Two Sigma Securities LLC | 0 | 21,535 | +21,535 | +100% |
| Raymond James Financial Services Advisors Inc. | 0 | 19,400 | +19,400 | +100% |
| Allworth Financial LP | 0 | 9,900 | +9,900 | +100% |
| Advisory Services Network LLC | 0 | 3 | +3 | +100% |
| Squarepoint Ops LLC | 0 | 128,166 | +128,166 | +100% |
| Point72 Asia Singapore Pte. Ltd. | 0 | 3,300 | +3,300 | +100% |
| Tennessee Valley Asset Management Partners | 0 | 0 | UNCH | 100% |
| XTX Topco Ltd | 0 | 73,212 | +73,212 | +100% |
| Ronald Blue Trust Inc. | 0 | 362 | +362 | +100% |
| US Asset Management LLC | 0 | 38,071 | +38,071 | +100% |
| Confluence Wealth Services Inc. | 0 | 11,685 | +11,685 | +100% |
| Scientech Research LLC | 0 | 30,224 | +30,224 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Brown Brothers Harriman & Co. | 2,850 | 2,850 | UNCH | 0.00% |
| Huntington National Bank | 1 | 1 | UNCH | 0.00% |
| Price T Rowe Associates Inc. MD | 124,750 | 124,750 | UNCH | 0.00% |
| State Street Corp | 716,126 | 716,126 | UNCH | 0.00% |
| First Manhattan Co. | 500 | 500 | UNCH | 0.00% |
| Harbour Investments Inc. | 155 | 155 | UNCH | 0.00% |
| Hsbc Holdings PLC | 75,848 | 75,848 | UNCH | 0.00% |
| Tudor Investment Corp Et Al | 57,083 | 57,083 | UNCH | 0.00% |
| Franklin Street Advisors Inc. NC | 15,500 | 15,500 | UNCH | 0.00% |
| Rhumbline Advisers | 5,324 | 5,324 | UNCH | 0.00% |
| LPL Financial LLC | 35,506 | 35,506 | UNCH | 0.00% |
| Macquarie Group Ltd. | 256,385 | 256,385 | UNCH | 0.00% |
| Citadel Advisors LLC | 5,625,000 | 5,625,000 | UNCH | 0.00% |
| Atlas Capital Advisors LLC | 600 | 600 | UNCH | 0.00% |
| HighTower Advisors LLC | 19,743 | 19,743 | UNCH | 0.00% |
| Freestone Capital Holdings LLC | 20,000 | 20,000 | UNCH | 0.00% |
| Diversified Trust Co | 60,211 | 60,211 | UNCH | 0.00% |
| Cutler Group LP | 2,900 | 2,900 | UNCH | 0.00% |
| CWM LLC | 250 | 250 | UNCH | 0.00% |
| AllSquare Wealth Management LLC | 277 | 277 | UNCH | 0.00% |
| Parallel Advisors LLC | 15,820 | 15,820 | UNCH | 0.00% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 288,634 | 288,634 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 200 | 200 | UNCH | 0.00% |
| Global Retirement Partners LLC | 16 | 16 | UNCH | 0.00% |
| Maltin Wealth Management Inc. | 13,000 | 13,000 | UNCH | 0.00% |
| Salomon & Ludwin LLC | 46 | 46 | UNCH | 0.00% |
| Princeton Global Asset Management LLC | 100 | 100 | UNCH | 0.00% |
| Liberty Wealth Management LLC | 19,000 | 19,000 | UNCH | 0.00% |
| Vista Wealth Management Group LLC | 51,500 | 51,500 | UNCH | 0.00% |
| McClarren Financial Advisors Inc. | 157 | 157 | UNCH | 0.00% |
| Deep Track Capital LP | 18,400,000 | 18,400,000 | UNCH | 0.00% |
| Compass Wealth Management LLC | 2,000 | 2,000 | UNCH | 0.00% |
| PFS Partners LLC | 597 | 597 | UNCH | 0.00% |
| 13F Filers Decreasing NKTR Share Count | ||||
| Strategic Investment Solutions Inc. IL | 12,600 | 200 | -12,400 | -98.41% |
| JPMorgan Chase & Co. | 36,741 | 631 | -36,110 | -98.28% |
| Signaturefd LLC | 3,200 | 200 | -3,000 | -93.75% |
| Versant Capital Management Inc | 752 | 169 | -583 | -77.53% |
| Algert Global LLC | 180,630 | 57,030 | -123,600 | -68.43% |
| Blair William & Co. IL | 38,042 | 13,532 | -24,510 | -64.43% |
| Simplex Trading LLC | 10,625 | 3,819 | -6,806 | -64.06% |
| AQR Capital Management LLC | 3,666,264 | 1,435,549 | -2,230,715 | -60.84% |
| Qube Research & Technologies Ltd | 57,528 | 25,942 | -31,586 | -54.91% |
| Tower Research Capital LLC TRC | 22,599 | 10,284 | -12,315 | -54.49% |
| Founders Capital Management | 1,500 | 700 | -800 | -53.33% |
| First Citizens Bank & Trust Co. | 51,311 | 27,941 | -23,370 | -45.55% |
| Susquehanna International Group LLP | 140,439 | 81,214 | -59,225 | -42.17% |
| Tang Capital Management LLC | 3,939,600 | 2,348,109 | -1,591,491 | -40.40% |
| Moloney Securities Asset Management LLC | 180,105 | 115,105 | -65,000 | -36.09% |
| Morgan Stanley | 850,130 | 547,748 | -302,382 | -35.57% |
| Bank of America Corp DE | 246,800 | 160,357 | -86,443 | -35.03% |
| Captrust Financial Advisors | 18,163 | 12,024 | -6,139 | -33.80% |
| D. E. Shaw & Co. Inc. | 6,123,024 | 4,098,844 | -2,024,180 | -33.06% |
| Jacobs Levy Equity Management Inc. | 4,904,745 | 3,404,165 | -1,500,580 | -30.59% |
| Envestnet Portfolio Solutions Inc. | 39,626 | 27,941 | -11,685 | -29.49% |
| Russell Investments Group Ltd. | 158,680 | 112,769 | -45,911 | -28.93% |
| Federated Hermes Inc. | 1,676 | 1,256 | -420 | -25.06% |
| Advisor Group Holdings Inc. | 44,441 | 33,781 | -10,660 | -23.99% |
| Two Sigma Investments LP | 2,795,049 | 2,176,981 | -618,068 | -22.11% |
| GWM Advisors LLC | 1,900 | 1,500 | -400 | -21.05% |
| BlackRock Inc. | 7,684,629 | 6,104,217 | -1,580,412 | -20.57% |
| Marshall Wace LLP | 2,936,218 | 2,386,241 | -549,977 | -18.73% |
| Two Sigma Advisers LP | 3,749,442 | 3,069,542 | -679,900 | -18.13% |
| Balyasny Asset Management LLC | 1,333,668 | 1,100,000 | -233,668 | -17.52% |
| Goldman Sachs Group Inc. | 1,026,464 | 863,869 | -162,595 | -15.84% |
| Invesco Ltd. | 359,347 | 303,901 | -55,446 | -15.43% |
| Assenagon Asset Management S.A. | 2,835,463 | 2,466,267 | -369,196 | -13.02% |
| Verus Capital Partners LLC | 38,808 | 33,808 | -5,000 | -12.88% |
| Public Employees Retirement System of Ohio | 310,124 | 274,924 | -35,200 | -11.35% |
| Principal Financial Group Inc. | 57,793 | 52,012 | -5,781 | -10.00% |
| UBS Oconnor LLC | 1,376,249 | 1,250,742 | -125,507 | -9.12% |
| Covestor Ltd | 77 | 70 | -7 | -9.09% |
| Ameriprise Financial Inc. | 488,400 | 452,082 | -36,318 | -7.44% |
| Dimensional Fund Advisors LP | 587,989 | 546,665 | -41,324 | -7.03% |
| Cambridge Investment Research Advisors Inc. | 134,685 | 129,909 | -4,776 | -3.55% |
| Bank of New York Mellon Corp | 88,259 | 85,400 | -2,859 | -3.24% |
| Cetera Advisors LLC | 12,700 | 12,300 | -400 | -3.15% |
| Primecap Management Co. CA | 7,197,983 | 7,001,747 | -196,236 | -2.73% |
| Wells Fargo & Company MN | 5,177 | 5,108 | -69 | -1.33% |
| BNP Paribas Arbitrage SA | 245,958 | 243,359 | -2,599 | -1.06% |
| Vanguard Group Inc. | 12,061,147 | 12,042,873 | -18,274 | -0.15% |
| Sei Investments Co. | 23,010 | 23,000 | -10 | -0.04% |
| 13F Filers Exiting NKTR | ||||
| Provence Wealth Management Group | 350 | 0 | -350 | -100.00% |
| China Universal Asset Management Co. Ltd. | 4,880 | 0 | -4,880 | -100.00% |
| Hennion & Walsh Asset Management Inc. | 73,313 | 0 | -73,313 | -100.00% |
| Occudo Quantitative Strategies LP | 28,738 | 0 | -28,738 | -100.00% |
| JustInvest LLC | 38,584 | 0 | -38,584 | -100.00% |
| Birchview Capital LP | 28,000 | 0 | -28,000 | -100.00% |
| Point72 Asset Management L.P. | 1,520,578 | 0 | -1,520,578 | -100.00% |
| Daiwa Securities Group Inc. | 539 | 0 | -539 | -100.00% |
| Verition Fund Management LLC | 1,743,565 | 0 | -1,743,565 | -100.00% |
| Susquehanna Fundamental Investments LLC | 123,197 | 0 | -123,197 | -100.00% |
| Envestnet Asset Management Inc. | 17,050 | 0 | -17,050 | -100.00% |
| Mariner LLC | 19,036 | 0 | -19,036 | -100.00% |
| ProShare Advisors LLC | 12,429 | 0 | -12,429 | -100.00% |
| RA Capital Management L.P. | 18,700,000 | 0 | -18,700,000 | -100.00% |
| Farmers & Merchants Investments Inc. | 113 | 0 | -113 | -100.00% |
| Earnest Partners LLC | 83 | 0 | -83 | -100.00% |
| Victory Capital Management Inc. | 20,475 | 0 | -20,475 | -100.00% |
| Harbor Capital Advisors Inc. | 49,769 | 0 | -49,769 | -100.00% |
| National Bank of Canada FI | 340 | 0 | -340 | -100.00% |
| Mercer Global Advisors Inc. ADV | 17,054 | 0 | -17,054 | -100.00% |
| Teachers Retirement System of The State of Kentucky | 61,886 | 0 | -61,886 | -100.00% |
| Commonwealth Equity Services LLC | 12,702 | 0 | -12,702 | -100.00% |
| Franklin Resources Inc. | 34,781 | 0 | -34,781 | -100.00% |
| US Bancorp DE | 50,950 | 0 | -50,950 | -100.00% |
See Summary: Institutional Holders of NKTR
See Details: Top 10 Hedge Funds Holding NKTR
Also See: NKTR Insider Buying
