Arizona State Retirement System Nektar Therapeutics Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	BUY	$0.64 - $3.15 $1,010 - $4,973	1,579 Added 2.99%	54,460 $38,000
Q4 2022 Feb 07, 2023	BUY	$2.03 - $4.28 $4,589 - $9,677	2,261 Added 4.47%	52,881 $119,000
Q3 2022 Nov 07, 2022	BUY	$3.04 - $5.14 $1,839 - $3,109	605 Added 1.21%	50,620 $162,000
Q2 2022 Jul 28, 2022	BUY	$3.17 - $6.17 $399 - $777	126 Added 0.25%	50,015 $190,000
Q1 2022 May 04, 2022	BUY	$4.16 - $13.72 $1,743 - $5,748	419 Added 0.85%	49,889 $269,000
Q4 2021 Feb 04, 2022	SELL	$10.83 - $18.41 $2,057 - $3,497	-190 Reduced 0.38%	49,470 $668,000
Q3 2021 Nov 12, 2021	BUY	$13.07 - $18.84 $11,697 - $16,861	895 Added 1.84%	49,660 $892,000
Q2 2021 Aug 02, 2021	SELL	$16.52 - $20.4 $57,126 - $70,543	-3,458 Reduced 6.62%	48,765 $837,000
Q1 2021 May 06, 2021	BUY	$16.56 - $25.46 $5,663 - $8,707	342 Added 0.66%	52,223 $1.04 Million
Q4 2020 Jan 28, 2021	SELL	$15.77 - $19.03 $28,780 - $34,729	-1,825 Reduced 3.4%	51,881 $882,000
Q3 2020 Nov 05, 2020	BUY	$16.59 - $24.79 $232,243 - $347,035	13,999 Added 35.26%	53,706 $891,000
Q2 2020 Aug 04, 2020	SELL	$16.86 - $23.44 $26,857 - $37,339	-1,593 Reduced 3.86%	39,707 $920,000
Q1 2020 May 05, 2020	SELL	$14.47 - $27.96 $845,916 - $1.63 Million	-58,460 Reduced 58.6%	41,300 $737,000
Q4 2019 Jan 27, 2020	BUY	$15.87 - $23.12 $1.06 Million - $1.55 Million	67,032 Added 204.82%	99,760 $2.15 Million
Q3 2019 Oct 31, 2019	SELL	$16.91 - $36.27 $7,169 - $15,378	-424 Reduced 1.28%	32,728 $596,000
Q2 2019 Jul 25, 2019	SELL	$31.0 - $36.3 $1.35 Million - $1.58 Million	-43,405 Reduced 56.7%	33,152 $1.18 Million
Q1 2019 Apr 29, 2019	BUY	$31.58 - $46.35 $9,031 - $13,256	286 Added 0.37%	76,557 $2.57 Million
Q4 2018 Jan 28, 2019	SELL	$30.43 - $56.65 $1.06 Million - $1.97 Million	-34,765 Reduced 31.31%	76,271 $2.51 Million
Q3 2018 Oct 29, 2018	BUY	$46.46 - $68.49 $892,543 - $1.32 Million	19,211 Added 20.92%	111,036 $6.77 Million
Q2 2018 Aug 07, 2018	BUY	$46.25 - $104.45 $2.4 Million - $5.42 Million	51,925 Added 130.14%	91,825 $4.48 Million
Q1 2018 May 14, 2018	SELL	$57.4 - $108.44 $12.9 Million - $24.4 Million	-224,768 Reduced 84.92%	39,900 $4.24 Million
Q4 2017 Feb 09, 2018	BUY	$23.02 - $60.5 $4.22 Million - $11.1 Million	183,523 Added 226.17%	264,668 $15.8 Million
Q3 2017 Nov 14, 2017	BUY	$17.79 - $24.0 $1.44 Million - $1.95 Million	81,145	81,145 $1.95 Million

Others Institutions Holding NKTR

# of Institutions

140

Shares Held

135M

Call Options Held

32.8K

Put Options Held

55.5K

Deep Track Capital, LP Greenwich, CT

17.9M
Shares

$23.2 Million
0.73% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$19.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13M
Shares

$16.9 Million
0.0% of portfolio
Samlyn Capital, LLC New York, NY

9.46M
Shares

$12.3 Million
0.21% of portfolio
Eventide Asset Management, LLC Boston, MA

7.53M
Shares

$9.79 Million
0.16% of portfolio

View Full List

About NEKTAR THERAPEUTICS

Ticker NKTR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 187,404,992
Market Cap $244M
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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