State Board Of Administration Of Florida Retirement System Nektar Therapeutics Transaction History

State Board Of Administration Of Florida Retirement System

$50.1 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$0.49 - $0.96 $33,044 - $64,739	67,437 New	67,437 $62,000
Q4 2022 Feb 07, 2023	SELL	$2.03 - $4.28 $12,443 - $26,236	-6,130 Reduced 8.33%	67,437 $152,000
Q2 2022 Aug 05, 2022	SELL	$3.17 - $6.17 $567,436 - $1.1 Million	-179,002 Reduced 70.87%	73,567 $280,000
Q1 2022 May 06, 2022	BUY	$4.16 - $13.72 $3,993 - $13,171	960 Added 0.38%	252,569 $1.36 Million
Q4 2021 Feb 08, 2022	BUY	$10.83 - $18.41 $394,471 - $670,565	36,424 Added 16.93%	251,609 $3.4 Million
Q3 2021 Nov 08, 2021	SELL	$13.07 - $18.84 $127,314 - $183,520	-9,741 Reduced 4.33%	215,185 $3.87 Million
Q2 2021 Aug 10, 2021	BUY	$16.52 - $20.4 $21,773 - $26,887	1,318 Added 0.59%	224,926 $3.86 Million
Q1 2021 May 10, 2021	SELL	$16.56 - $25.46 $226,540 - $348,292	-13,680 Reduced 5.77%	223,608 $4.47 Million
Q3 2020 Nov 09, 2020	BUY	$16.59 - $24.79 $273,237 - $408,291	16,470 Added 7.46%	237,288 $3.94 Million
Q2 2020 Aug 07, 2020	BUY	$16.86 - $23.44 $11,633 - $16,173	690 Added 0.31%	220,818 $5.11 Million
Q1 2020 May 05, 2020	BUY	$14.47 - $27.96 $28,766 - $55,584	1,988 Added 0.91%	220,128 $3.93 Million
Q4 2019 Feb 03, 2020	SELL	$15.87 - $23.12 $37,643 - $54,840	-2,372 Reduced 1.08%	218,140 $4.71 Million
Q3 2019 Nov 07, 2019	BUY	$16.91 - $36.27 $2,705 - $5,803	160 Added 0.07%	220,512 $4.02 Million
Q2 2019 Aug 05, 2019	SELL	$31.0 - $36.3 $114,886 - $134,527	-3,706 Reduced 1.65%	220,352 $7.84 Million
Q1 2019 May 03, 2019	SELL	$31.58 - $46.35 $16,105 - $23,638	-510 Reduced 0.23%	224,058 $7.53 Million
Q4 2018 Feb 01, 2019	BUY	$30.43 - $56.65 $24,891 - $46,339	818 Added 0.37%	224,568 $7.38 Million
Q3 2018 Oct 31, 2018	BUY	$46.46 - $68.49 $151,506 - $223,345	3,261 Added 1.48%	223,750 $13.6 Million
Q2 2018 Aug 06, 2018	BUY	$46.25 - $104.45 $6.34 Million - $14.3 Million	137,184 Added 164.68%	220,489 $10.8 Million
Q1 2018 May 04, 2018	SELL	$57.4 - $108.44 $96,661 - $182,612	-1,684 Reduced 1.98%	83,305 $8.85 Million
Q4 2017 Feb 01, 2018	SELL	$23.02 - $60.5 $413,439 - $1.09 Million	-17,960 Reduced 17.45%	84,989 $5.08 Million
Q3 2017 Oct 31, 2017	BUY	$17.79 - $24.0 $1.83 Million - $2.47 Million	102,949	102,949 $2.47 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

$20.9 Million
0.73% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$17.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13M
Shares

$15.2 Million
0.0% of portfolio
Samlyn Capital, LLC New York, NY

9.46M
Shares

$11.1 Million
0.21% of portfolio
Eventide Asset Management, LLC Boston, MA

7.53M
Shares

$8.81 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 $219M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Account