Walleye Trading LLC Nektar Therapeutics Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$0.64 - $3.15 $53,160 - $261,648	83,063 New	83,063 $58,000
Q2 2022 Aug 08, 2022	SELL	$3.17 - $6.17 $70,713 - $137,634	-22,307 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$4.16 - $13.72 $46,159 - $152,237	11,096 Added 98.97%	22,307 $120,000
Q4 2021 Feb 14, 2022	SELL	$10.83 - $18.41 $288,955 - $491,197	-26,681 Reduced 70.41%	11,211 $151,000
Q3 2021 Nov 15, 2021	BUY	$13.07 - $18.84 $495,248 - $713,885	37,892 New	37,892 $681,000
Q1 2021 May 17, 2021	SELL	$16.56 - $25.46 $237,735 - $365,503	-14,356 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.77 - $19.03 $84,085 - $101,467	5,332 Added 59.09%	14,356 $244,000
Q1 2020 May 15, 2020	BUY	$14.47 - $27.96 $120,650 - $233,130	8,338 Added 1215.45%	9,024 $161,000
Q4 2019 Feb 14, 2020	SELL	$15.87 - $23.12 $52,894 - $77,058	-3,333 Reduced 82.93%	686 $15,000
Q2 2019 Aug 14, 2019	BUY	$31.0 - $36.3 $87,451 - $102,402	2,821 Added 235.48%	4,019 $143,000
Q1 2019 May 15, 2019	SELL	$31.58 - $46.35 $74,844 - $109,849	-2,370 Reduced 66.42%	1,198 $40,000
Q4 2018 Feb 14, 2019	BUY	$30.43 - $56.65 $44,488 - $82,822	1,462 Added 69.42%	3,568 $117,000
Q3 2018 Nov 14, 2018	BUY	$46.46 - $68.49 $59,097 - $87,119	1,272 Added 152.52%	2,106 $128,000
Q2 2018 Aug 14, 2018	SELL	$46.25 - $104.45 $895,076 - $2.02 Million	-19,353 Reduced 95.87%	834 $41,000
Q4 2017 Feb 14, 2018	BUY	$23.02 - $60.5 $294,080 - $772,887	12,775 Added 172.36%	20,187 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	$17.79 - $24.0 $95,603 - $128,976	5,374 Added 263.69%	7,412 $178,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,038	2,038 $40,000

Others Institutions Holding NKTR

# of Institutions

146

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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