Simplex Trading, LLC Nektar Therapeutics Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Nektar Therapeutics stock. As of the latest transaction made, Simplex Trading, LLC holds 2,251 shares of NKTR stock, worth $2,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,251

Holding current value

$2,926

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$0.9 - $1.83 $2,025 - $4,119	2,251 New	2,251 $2,000
Q4 2023 Feb 02, 2024	SELL	$0.42 - $0.57 $2,858 - $3,879	-6,806 Reduced 64.06%	3,819 $2,000
Q3 2023 Nov 01, 2023	BUY	$0.51 - $1.05 $1,792 - $3,690	3,515 Added 49.44%	10,625 $6,000
Q2 2023 Aug 04, 2023	BUY	$0.53 - $1.03 $1,138 - $2,213	2,149 Added 43.32%	7,110 $4,000
Q1 2023 Apr 27, 2023	SELL	$0.64 - $3.15 $743 - $3,660	-1,162 Reduced 18.98%	4,961 $3,000
Q4 2022 Feb 02, 2023	SELL	$2.03 - $4.28 $26,757 - $56,414	-13,181 Reduced 68.28%	6,123 $13,000
Q3 2022 Nov 04, 2022	BUY	$3.04 - $5.14 $14,008 - $23,685	4,608 Added 31.36%	19,304 $61,000
Q2 2022 Aug 03, 2022	SELL	$3.17 - $6.17 $13,326 - $25,938	-4,204 Reduced 22.24%	14,696 $55,000
Q1 2022 May 02, 2022	BUY	$4.16 - $13.72 $54,733 - $180,514	13,157 Added 229.1%	18,900 $101,000
Q3 2021 Oct 28, 2021	SELL	$13.07 - $18.84 $10,456 - $15,072	-800 Reduced 12.23%	5,743 $100,000
Q2 2021 Aug 12, 2021	BUY	$16.52 - $20.4 $13,810 - $17,054	836 Added 14.65%	6,543 $112,000
Q1 2021 Apr 26, 2021	BUY	$16.56 - $25.46 $10,879 - $16,727	657 Added 13.01%	5,707 $114,000
Q4 2020 Feb 02, 2021	SELL	$15.77 - $19.03 $362,173 - $437,042	-22,966 Reduced 81.97%	5,050 $85,000
Q3 2020 Oct 14, 2020	SELL	$16.59 - $24.79 $41,541 - $62,074	-2,504 Reduced 8.2%	28,016 $464,000
Q2 2020 Jul 13, 2020	SELL	$16.86 - $23.44 $120,498 - $167,525	-7,147 Reduced 18.97%	30,520 $706,000
Q1 2020 Apr 29, 2020	SELL	$14.47 - $27.96 $626,796 - $1.21 Million	-43,317 Reduced 53.49%	37,667 $672,000
Q4 2019 Feb 05, 2020	BUY	$15.87 - $23.12 $511,521 - $745,203	32,232 Added 66.11%	80,984 $1.75 Million
Q3 2019 Oct 15, 2019	BUY	$16.91 - $36.27 $665,966 - $1.43 Million	39,383 Added 420.35%	48,752 $888,000
Q2 2019 Jul 26, 2019	SELL	$31.0 - $36.3 $427,862 - $501,012	-13,802 Reduced 59.57%	9,369 $333,000
Q1 2019 Apr 18, 2019	BUY	$31.58 - $46.35 $306,073 - $449,224	9,692 Added 71.9%	23,171 $0
Q4 2018 Jan 16, 2019	SELL	$30.43 - $56.65 $485,875 - $904,530	-15,967 Reduced 54.22%	13,479 $443,000
Q3 2018 Oct 23, 2018	SELL	$46.46 - $68.49 $159,868 - $235,674	-3,441 Reduced 10.46%	29,446 $1.8 Million
Q2 2018 Jul 30, 2018	BUY	$46.25 - $104.45 $699,670 - $1.58 Million	15,128 Added 85.18%	32,887 $1.61 Million
Q1 2018 Apr 26, 2018	BUY	$57.4 - $108.44 $1.02 Million - $1.93 Million	17,759 New	17,759 $1.89 Million
Q4 2017 Jan 10, 2018	SELL	$23.02 - $60.5 $712,791 - $1.87 Million	-30,964 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$17.79 - $24.0 $550,849 - $743,136	30,964	30,964 $743,000

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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