Sei Investments CO Nektar Therapeutics Transaction History

Sei Investments CO

$69 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$0.42 - $0.57 $4 - $5	-10 Reduced 0.04%	23,000 $12,000
Q2 2023 Aug 11, 2023	SELL	$0.53 - $1.03 $2,352 - $4,571	-4,438 Reduced 16.17%	23,010 $13,000
Q1 2023 May 12, 2023	BUY	$0.64 - $3.15 $2,840 - $13,979	4,438 Added 19.29%	27,448 $19,000
Q4 2022 Feb 10, 2023	BUY	$2.03 - $4.28 $10,149 - $21,400	5,000 Added 27.76%	23,010 $52,000
Q4 2021 Feb 14, 2022	SELL	$10.83 - $18.41 $444 - $754	-41 Reduced 0.23%	18,010 $243,000
Q3 2021 Nov 12, 2021	SELL	$13.07 - $18.84 $79,818 - $115,055	-6,107 Reduced 25.28%	18,051 $323,000
Q2 2021 Aug 06, 2021	SELL	$16.52 - $20.4 $49 - $61	-3 Reduced 0.01%	24,158 $410,000
Q1 2021 May 12, 2021	SELL	$16.56 - $25.46 $19,722 - $30,322	-1,191 Reduced 4.7%	24,161 $477,000
Q4 2020 Feb 08, 2021	BUY	$15.77 - $19.03 $3,832 - $4,624	243 Added 0.97%	25,352 $427,000
Q3 2020 Dec 04, 2020	SELL	$16.59 - $24.79 $282 - $421	-17 Reduced 0.07%	25,109 $415,000
Q3 2020 Nov 06, 2020	BUY	$16.59 - $24.79 $71,967 - $107,539	4,338 Added 20.87%	25,126 $415,000
Q2 2020 Aug 17, 2020	BUY	$16.86 - $23.44 $62,736 - $87,220	3,721 Added 21.8%	20,788 $480,000
Q2 2020 Aug 11, 2020	SELL	$16.86 - $23.44 $28,442 - $39,543	-1,687 Reduced 9.0%	17,067 $367,000
Q1 2020 May 14, 2020	BUY	$14.47 - $27.96 $23,918 - $46,217	1,653 Added 9.67%	18,754 $332,000
Q4 2019 Feb 06, 2020	BUY	$15.87 - $23.12 $271,392 - $395,375	17,101 New	17,101 $368,000
Q3 2019 Nov 12, 2019	SELL	$16.91 - $36.27 $121,718 - $261,071	-7,198 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$31.0 - $36.3 $19,623 - $22,977	633 Added 9.64%	7,198 $259,000
Q1 2019 May 15, 2019	SELL	$31.58 - $46.35 $1.56 Million - $2.29 Million	-49,449 Reduced 88.28%	6,565 $224,000
Q4 2018 Feb 13, 2019	BUY	$30.43 - $56.65 $657,014 - $1.22 Million	21,591 Added 62.72%	56,014 $2.81 Million
Q3 2018 Nov 08, 2018	SELL	$46.46 - $68.49 $1.35 Million - $1.99 Million	-29,012 Reduced 45.74%	34,423 $2.1 Million
Q2 2018 Aug 03, 2018	SELL	$46.25 - $104.45 $1.56 Million - $3.53 Million	-33,795 Reduced 34.76%	63,435 $3.1 Million
Q1 2018 May 11, 2018	SELL	$57.4 - $108.44 $1.33 Million - $2.52 Million	-23,232 Reduced 19.29%	97,230 $10.3 Million
Q4 2017 Feb 08, 2018	SELL	$23.02 - $60.5 $2.71 Million - $7.13 Million	-117,868 Reduced 49.46%	120,462 $7.19 Million
Q3 2017 Nov 06, 2017	BUY	$17.79 - $24.0 $4.24 Million - $5.72 Million	238,330	238,330 $5.72 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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