Hrt Financial LP Nektar Therapeutics Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$0.42 - $0.57 $15,259 - $20,709	36,333 Added 106.34%	70,500 $39,000
Q3 2023 Nov 13, 2023	SELL	$0.51 - $1.05 $102,045 - $210,094	-200,090 Reduced 85.41%	34,167 $20,000
Q2 2023 Aug 11, 2023	SELL	$0.53 - $1.03 $76,775 - $149,205	-144,860 Reduced 38.21%	234,257 $134,000
Q1 2023 May 12, 2023	SELL	$0.64 - $3.15 $26,456 - $130,214	-41,338 Reduced 9.83%	379,117 $266,000
Q4 2022 Feb 10, 2023	BUY	$2.03 - $4.28 $380,929 - $803,142	187,650 Added 80.6%	420,455 $950,000
Q3 2022 Nov 14, 2022	BUY	$3.04 - $5.14 $362,808 - $613,433	119,345 Added 105.19%	232,805 $744,000
Q2 2022 Aug 12, 2022	SELL	$3.17 - $6.17 $717,859 - $1.4 Million	-226,454 Reduced 66.62%	113,460 $431,000
Q1 2022 May 16, 2022	BUY	$4.16 - $13.72 $1.41 Million - $4.66 Million	339,914 New	339,914 $1.83 Million
Q4 2021 Feb 14, 2022	SELL	$10.83 - $18.41 $340,841 - $579,399	-31,472 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.07 - $18.84 $10,194 - $14,695	780 Added 2.54%	31,472 $565,000
Q2 2021 Aug 16, 2021	BUY	$16.52 - $20.4 $114,830 - $141,800	6,951 Added 29.28%	30,692 $526,000
Q1 2021 May 17, 2021	BUY	$16.56 - $25.46 $393,150 - $604,445	23,741 New	23,741 $474,000
Q4 2020 Feb 16, 2021	SELL	$15.77 - $19.03 $258,959 - $312,491	-16,421 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$16.59 - $24.79 $22,379 - $33,441	-1,349 Reduced 7.59%	16,421 $272,000
Q2 2020 Aug 14, 2020	BUY	$16.86 - $23.44 $299,602 - $416,528	17,770 New	17,770 $411,000
Q1 2020 May 15, 2020	SELL	$14.47 - $27.96 $165,015 - $318,855	-11,404 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.87 - $23.12 $43,166 - $62,886	-2,720 Reduced 19.26%	11,404 $246,000
Q3 2019 Nov 14, 2019	BUY	$16.91 - $36.27 $92,988 - $199,448	5,499 Added 63.76%	14,124 $257,000
Q2 2018 Aug 15, 2018	BUY	$46.25 - $104.45 $398,906 - $900,881	8,625 New	8,625 $421,000

Others Institutions Holding NKTR

# of Institutions

147

Shares Held

139M

Call Options Held

32.6K

Put Options Held

14.1K

Deep Track Capital, LP Greenwich, CT

15.9M
Shares

$17 Million
0.76% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$16.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$14 Million
0.0% of portfolio
Eventide Asset Management, LLC Boston, MA

9.4M
Shares

$10.1 Million
0.22% of portfolio
Samlyn Capital, LLC New York, NY

9.2M
Shares

$9.84 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 $201M
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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