Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Nektar Therapeutics Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$0.64 - $3.15 $65,371 - $321,750	-102,143 Reduced 50.78%	99,010 $69,000
Q4 2022 Feb 13, 2023	BUY	$2.03 - $4.28 $61,720 - $130,129	30,404 Added 17.81%	201,153 $455,000
Q3 2022 Nov 14, 2022	BUY	$3.04 - $5.14 $2,863 - $4,841	942 Added 0.55%	170,749 $546,000
Q2 2022 Aug 15, 2022	BUY	$3.17 - $6.17 $33,922 - $66,025	10,701 Added 6.73%	169,807 $645,000
Q1 2022 May 12, 2022	BUY	$4.16 - $13.72 $81,606 - $269,145	19,617 Added 14.06%	159,106 $858,000
Q4 2021 Feb 11, 2022	BUY	$10.83 - $18.41 $853,035 - $1.45 Million	78,766 Added 129.71%	139,489 $1.88 Million
Q3 2021 Nov 10, 2021	SELL	$13.07 - $18.84 $143 - $207	-11 Reduced 0.02%	60,723 $1.09 Million
Q2 2021 Aug 12, 2021	SELL	$16.52 - $20.4 $710 - $877	-43 Reduced 0.07%	60,734 $1.04 Million
Q1 2021 May 12, 2021	BUY	$16.56 - $25.46 $14,390 - $22,124	869 Added 1.45%	60,777 $1.22 Million
Q4 2020 Feb 12, 2021	BUY	$15.77 - $19.03 $40,528 - $48,907	2,570 Added 4.48%	59,908 $1.02 Million
Q3 2020 Nov 12, 2020	BUY	$16.59 - $24.79 $326,524 - $487,916	19,682 Added 52.27%	57,338 $951,000
Q2 2020 Aug 11, 2020	SELL	$16.86 - $23.44 $62,921 - $87,478	-3,732 Reduced 9.02%	37,656 $872,000
Q1 2020 May 14, 2020	BUY	$14.47 - $27.96 $149,894 - $289,637	10,359 Added 33.38%	41,388 $739,000
Q4 2019 Feb 11, 2020	BUY	$15.87 - $23.12 $314,178 - $457,706	19,797 Added 176.26%	31,029 $670,000
Q3 2019 Nov 14, 2019	BUY	$16.91 - $36.27 $16,893 - $36,233	999 Added 9.76%	11,232 $205,000
Q2 2019 Aug 13, 2019	BUY	$31.0 - $36.3 $1,674 - $1,960	54 Added 0.53%	10,233 $364,000
Q1 2019 May 07, 2019	BUY	$31.58 - $46.35 $23,274 - $34,159	737 Added 7.81%	10,179 $342,000
Q4 2018 Feb 11, 2019	SELL	$30.43 - $56.65 $143,355 - $266,878	-4,711 Reduced 33.29%	9,442 $310,000
Q3 2018 Nov 08, 2018	SELL	$46.46 - $68.49 $126,045 - $185,813	-2,713 Reduced 16.09%	14,153 $863,000
Q2 2018 Aug 03, 2018	BUY	$46.25 - $104.45 $114,052 - $257,573	2,466 Added 17.13%	16,866 $824,000
Q1 2018 May 09, 2018	BUY	$57.4 - $108.44 $826,560 - $1.56 Million	14,400 New	14,400 $1.53 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

$14.8 Million
0.76% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$14.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$12.2 Million
0.0% of portfolio
Eventide Asset Management, LLC Boston, MA

9.4M
Shares

$8.74 Million
0.22% of portfolio
Samlyn Capital, LLC New York, NY

9.2M
Shares

$8.56 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 $174M
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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