Teacher Retirement System Of Texas Nektar Therapeutics Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$0.64 - $3.15 $23,351 - $114,934	36,487 Added 170.39%	57,901 $41,000
Q4 2022 Feb 10, 2023	SELL	$2.03 - $4.28 $10,734 - $22,632	-5,288 Reduced 19.8%	21,414 $48,000
Q3 2022 Nov 03, 2022	SELL	$3.04 - $5.14 $6,083 - $10,285	-2,001 Reduced 6.97%	26,702 $85,000
Q2 2022 Aug 09, 2022	SELL	$3.17 - $6.17 $31,354 - $61,027	-9,891 Reduced 25.63%	28,703 $109,000
Q1 2022 May 09, 2022	BUY	$4.16 - $13.72 $15,013 - $49,515	3,609 Added 10.32%	38,594 $208,000
Q4 2021 Feb 10, 2022	BUY	$10.83 - $18.41 $65,846 - $111,932	6,080 Added 21.03%	34,985 $473,000
Q3 2021 Nov 09, 2021	BUY	$13.07 - $18.84 $72,224 - $104,109	5,526 Added 23.64%	28,905 $519,000
Q2 2021 Aug 05, 2021	BUY	$16.52 - $20.4 $58,034 - $71,665	3,513 Added 17.68%	23,379 $401,000
Q1 2021 May 11, 2021	BUY	$16.56 - $25.46 $59,748 - $91,859	3,608 Added 22.19%	19,866 $397,000
Q4 2020 Feb 11, 2021	BUY	$15.77 - $19.03 $96,480 - $116,425	6,118 Added 60.34%	16,258 $276,000
Q3 2020 Nov 02, 2020	BUY	$16.59 - $24.79 $168,222 - $251,370	10,140 New	10,140 $168,000
Q3 2019 Oct 28, 2019	SELL	$16.91 - $36.27 $3.14 Million - $6.73 Million	-185,560 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$31.0 - $36.3 $992,341 - $1.16 Million	-32,011 Reduced 14.71%	185,560 $6.6 Million
Q1 2019 May 06, 2019	SELL	$31.58 - $46.35 $662,358 - $972,144	-20,974 Reduced 8.79%	217,571 $7.31 Million
Q4 2018 Mar 04, 2019	SELL	$30.43 - $56.65 $3.69 Million - $6.86 Million	-121,108 Reduced 33.67%	238,545 $7.84 Million
Q3 2018 Nov 09, 2018	BUY	$46.46 - $68.49 $15.2 Million - $22.4 Million	327,025 Added 1002.28%	359,653 $21.9 Million
Q2 2018 Aug 06, 2018	SELL	$46.25 - $104.45 $103,877 - $234,594	-2,246 Reduced 6.44%	32,628 $1.59 Million
Q1 2018 May 08, 2018	SELL	$57.4 - $108.44 $1.07 Million - $2.02 Million	-18,671 Reduced 34.87%	34,874 $3.71 Million
Q4 2017 Feb 06, 2018	BUY	$23.02 - $60.5 $941,034 - $2.47 Million	40,879 Added 322.75%	53,545 $3.2 Million
Q3 2017 Nov 06, 2017	BUY	$17.79 - $24.0 $225,328 - $303,984	12,666	12,666 $304,000

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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