Hedge Fund - Cormorant Asset Management
Nektar Therapeutics (NKTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $276.75 |
| 2 | 2021 - Q1 (2021-03-31) | $400,000 | 0% | 1,333.3,333,333,333 | $311.24 |
| 3 | 2020 - Q4 (2020-12-31) | $680,000 | 0.01% | 2,666.6,666,666,667 | $258.40 |
| 4 | 2020 - Q3 (2020-09-30) | $830,000 | 0.03% | 3,333.3,333,333,333 | $314.53 |
| 5 | 2020 - Q2 (2020-06-30) | $2,895,000 | 0.11% | 8,333.3,333,333,333 | $312.04 |
| 6 | 2020 - Q1 (2020-03-31) | $2,678,000 | 0.12% | 10,000 | $309.29 |
| 7 | 2019 - Q4 (2019-12-31) | $4,317,000 | 0.17% | 13,333.333,333,333 | $289.98 |
| 8 | 2019 - Q3 (2019-09-30) | $14,368,000 | 0.87% | 52,586.666,666,667 | $366.74 |
| 9 | 2019 - Q2 (2019-06-30) | $14,232,000 | 0.81% | 26,666.666,666,667 | $501.44 |
| 10 | 2019 - Q1 (2019-03-31) | $16,800,000 | 1.13% | 33,333.333,333,333 | $592.61 |
| 11 | 2018 - Q4 (2018-12-31) | $17,980,000 | 1.45% | 36,466.666,666,667 | $603.64 |
| 12 | 2018 - Q3 (2018-09-30) | $83,515,000 | 5.42% | 91,333.333,333,333 | $853.54 |
| 13 | 2018 - Q2 (2018-06-30) | $73,245,000 | 5.42% | 100,000 | $1153.09 |
| 14 | 2018 - Q1 (2018-03-31) | $272,366,000 | 20.3% | 170,880 | $1288.32 |
| 15 | 2017 - Q4 (2017-12-31) | $119,303,000 | 12.48% | 133,180 | $591.48 |
| 16 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $257.48 |
| 17 | 2016 - Q2 (2016-06-30) | $28,786,000 | 4.08% | 134,858.6 | $223.52 |
| 18 | 2016 - Q1 (2016-03-31) | $27,500,000 | 1.38% | 133,333.33,333,333 | $192.08 |
| 19 | 2015 - Q4 (2015-12-31) | $12,893,000 | 1.54% | 51,010.4 | $205.63 |
| 20 | 2015 - Q3 (2015-09-30) | $4,357,000 | 0.69% | 26,500 | $176.89 |
| 21 | 2015 - Q2 (2015-06-30) | $4,973,000 | 0.66% | 26,500 | $172.09 |
| 22 | 2015 - Q1 (2015-03-31) | $4,373,000 | 0.67% | 26,500 | $205.53 |
| 23 | 2014 - Q4 (2014-12-31) | $6,975,000 | 1.07% | 30,000 | $213.74 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:15.0000 on 2025-06-09