Hedge Fund - Healthcor Management LP
Nektar Therapeutics (NKTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $184.87 |
| 2 | 2013 - Q2 (2013-06-30) | $46,200,000 | 2.79% | 266,666.66,666,667 | $153.39 |
| 3 | 2013 - Q1 (2013-03-31) | $121,000,000 | 5.28% | 733,333.33,333,333 | $139.18 |
| 4 | 2012 - Q4 (2012-12-31) | $81,510,000 | 4.46% | 733,333.33,333,333 | $121.82 |
| 5 | 2012 - Q3 (2012-09-30) | $115,450,000 | 6.98% | 721,000 | $132.10 |
| 6 | 2012 - Q1 (2012-03-31) | $85,655,000 | 3.36% | 721,000 | $104.22 |
| 7 | 2011 - Q4 (2011-12-31) | $60,426,000 | 2.27% | 720,000 | $73.88 |
| 8 | 2011 - Q3 (2011-09-30) | $51,168,000 | 1.53% | 703,333.33,333,333 | $88.90 |
| 9 | 2011 - Q2 (2011-06-30) | $66,884,000 | 2.36% | 613,333.33,333,333 | $137.30 |
| 10 | 2011 - Q1 (2011-03-31) | $87,124,000 | 2.4% | 613,333.33,333,333 | $155.50 |
| 11 | 2010 - Q4 (2010-12-31) | $52,744,000 | 2.45% | 506,666.66,666,667 | $210.09 |
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