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. 1.0000:15.0000 on 2025-06-09