Cwm, LLC Nektar Therapeutics Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Nektar Therapeutics stock. As of the latest transaction made, Cwm, LLC holds 3,355 shares of NKTR stock, worth $3,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,355

Holding current value

$3,120

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$1.11 - $1.48 $3,724 - $4,965	3,355 New	3,355 $4,000
Q1 2023 Apr 28, 2023	SELL	$0.64 - $3.15 $376 - $1,855	-589 Reduced 70.2%	250 $0
Q4 2022 Feb 01, 2023	SELL	$2.03 - $4.28 $8,810 - $18,575	-4,340 Reduced 83.8%	839 $2,000
Q3 2022 Oct 27, 2022	BUY	$3.04 - $5.14 $15,309 - $25,885	5,036 Added 3521.68%	5,179 $17,000
Q2 2022 Jul 28, 2022	SELL	$3.17 - $6.17 $7,848 - $15,276	-2,476 Reduced 94.54%	143 $1,000
Q1 2022 Apr 21, 2022	BUY	$4.16 - $13.72 $9,830 - $32,420	2,363 Added 923.05%	2,619 $14,000
Q4 2021 Jan 31, 2022	BUY	$10.83 - $18.41 $1,689 - $2,871	156 Added 156.0%	256 $3,000
Q4 2020 Sep 15, 2021	SELL	$15.77 - $19.03 $63 - $76	-4 Reduced 3.85%	100 $2,000
Q4 2020 Jan 27, 2021	BUY	$15.77 - $19.03 $63 - $76	4 Added 4.0%	104 $2,000
Q3 2020 Sep 15, 2021	SELL	$16.59 - $24.79 $66 - $99	-4 Reduced 3.85%	100 $2,000
Q3 2020 Oct 19, 2020	BUY	$16.59 - $24.79 $66 - $99	4 Added 4.0%	104 $2,000
Q4 2019 Sep 14, 2021	SELL	$15.87 - $23.12 $920 - $1,340	-58 Reduced 36.71%	100 $2,000
Q4 2019 Jan 27, 2020	BUY	$15.87 - $23.12 $920 - $1,340	58 Added 58.0%	158 $3,000
Q1 2019 Apr 22, 2019	BUY	$31.58 - $46.35 $1,957 - $2,873	62 Added 163.16%	100 $3,000
Q4 2018 Jan 25, 2019	BUY	$30.43 - $56.65 $1,156 - $2,152	38 New	38 $1,000

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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