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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
55.5
37 neu, 33 erhöht, -106953K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | NEKTAR THERAPEUTICS |
|---|---|
| Ticker | NKTR |
| CIK | 0000906709 |
Branche
| SIC-Code | 2834 |
|---|---|
| Beschreibung | Pharmaceutical Preparations |
Wertpapier
| CUSIP | 640268108 |
|---|---|
| ISIN | US6402681083 |
| Typ | Common Stock |
| Titel | Nektar Therapeutics |
Status
| Zuletzt geprüft | 2026-03-20 22:10:30.931244 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 55,232,000 | -164,076,000 | -9.73 | 280,406,000 | 89,832,000 |
| 2017-12-31 | 10-K | 307,711,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,158,310 | 1,784,096 | -625,786 | 48,973,346 | Reduziert | -35,1% | |
| VANGUARD GROUP INC | 1,027,089 | 948,647 | 78,442 | 43,425,322 | Aufgestockt | +8,3% | |
| BlackRock, Inc. | 645,607 | 609,114 | 36,493 | 27,296,262 | Aufgestockt | +6,0% | |
| MORGAN STANLEY | 566,421 | 929,151 | -362,730 | 23,948,280 | Reduziert | -39,0% | |
| Invesco Ltd. | 468,159 | 226,897 | 241,262 | 19,793,774 | Aufgestockt | +106,3% | |
| MILLENNIUM MANAGEMENT LLC | 454,075 | 570,994 | -116,919 | 19,198,291 | Reduziert | -20,5% | |
| Qube Research & Technologies Ltd | 323,915 | 3,974 | 319,941 | 13,695,126 | Aufgestockt | +8050,9% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 295,716 | 171,776 | 123,940 | 12,502,872 | Aufgestockt | +72,2% | |
| UBS Group AG | 287,561 | 90,822 | 196,739 | 12,158,079 | Aufgestockt | +216,6% | |
| PRIMECAP MANAGEMENT CO/CA/ | 280,150 | 289,050 | -8,900 | 11,844,742 | Reduziert | -3,1% | |
| GEODE CAPITAL MANAGEMENT, LLC | 254,361 | 225,236 | 29,125 | 10,757,656 | Aufgestockt | +12,9% | |
| WOLVERINE TRADING, LLC | 178,658 | 110,472 | 68,186 | 10,526,529 | Aufgestockt | +61,7% | |
| JANE STREET GROUP, LLC | 224,837 | 30,421 | 194,416 | 9,506,109 | Aufgestockt | +639,1% | |
| BNP PARIBAS FINANCIAL MARKETS | 210,298 | 434 | 209,864 | 8,891,399 | Aufgestockt | +48355,8% | |
| STATE STREET CORP | 195,656 | 128,999 | 66,657 | 8,272,336 | Aufgestockt | +51,7% | |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 188,112 | 153,846 | 34,266 | 7,953,375 | Aufgestockt | +22,3% | |
| RENAISSANCE TECHNOLOGIES LLC | 172,881 | 278,541 | -105,660 | 7,309,409 | Reduziert | -37,9% | |
| Boxer Capital Management, LLC | 125,000 | 125,000 | 0 | 7,112,500 | Unverändert | 0,0% | |
| Caption Management, LLC | 160,000 | 127,500 | 32,500 | 6,764,800 | Aufgestockt | +25,5% | |
| JPMORGAN CHASE & CO | 150,804 | 19 | 150,785 | 6,375,993 | Aufgestockt | +793605,3% | |
| GOLDMAN SACHS GROUP INC | 147,793 | 77,055 | 70,738 | 6,248,688 | Aufgestockt | +91,8% | |
| GROUP ONE TRADING LLC | 144,648 | 251,729 | -107,081 | 6,115,717 | Reduziert | -42,5% | |
| Nantahala Capital Management, LLC | 112,946 | 418,522 | -305,576 | 4,775,357 | Reduziert | -73,0% | |
| Jefferies Financial Group Inc. | 111,900 | 303,200 | -191,300 | 4,731,132 | Reduziert | -63,1% | |
| Connor, Clark & Lunn Investment Management Ltd. | 101,166 | 48,617 | 52,549 | 4,277,298 | Aufgestockt | +108,1% | |
| FMR LLC | 101,129 | 39,967 | 61,162 | 4,275,734 | Aufgestockt | +153,0% | |
| SIMPLEX TRADING, LLC | 94,636 | 245,650 | -151,014 | 4,001,210 | Reduziert | -61,5% | |
| DEUTSCHE BANK AG\ | 90,743 | 90,000 | 743 | 3,836,614 | Aufgestockt | +0,8% | |
| Quinn Opportunity Partners LLC | 85,868 | 109,868 | -24,000 | 3,630,499 | Reduziert | -21,8% | |
| Artia Global Partners LP | 57,999 | 0 | 57,999 | 3,300,143 | Neu | +100,0% | |
| DAFNA Capital Management LLC | 74,998 | 54,998 | 20,000 | 3,170,915 | Aufgestockt | +36,4% | |
| ADAR1 Capital Management, LLC | 72,031 | 72,007 | 24 | 3,045,471 | Aufgestockt | 0,0% | |
| SUPERSTRING CAPITAL MANAGEMENT LP | 51,270 | 0 | 51,270 | 2,917,263 | Neu | +100,0% | |
| Eversept Partners, LP | 49,890 | 115,000 | -65,110 | 2,838,741 | Reduziert | -56,6% | |
| Schonfeld Strategic Advisors LLC | 101,505 | 0 | 101,505 | 2,622,888 | Neu | +100,0% | |
| Nearwater Capital Markets, Ltd | 61,500 | 0 | 61,500 | 2,600,220 | Neu | +100,0% | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 60,431 | 0 | 60,431 | 2,555,023 | Neu | +100,0% | |
| Hudson Bay Capital Management LP | 59,691 | 107,678 | -47,987 | 2,523,735 | Reduziert | -44,6% | |
| F/m Investments LLC | 58,123 | 53,088 | 5,035 | 2,457,440 | Aufgestockt | +9,5% | |
| NORTHERN TRUST CORP | 56,076 | 38,490 | 17,586 | 2,370,893 | Aufgestockt | +45,7% | |
| MOODY ALDRICH PARTNERS LLC | 56,023 | 73,716 | -17,693 | 2,368,652 | Reduziert | -24,0% | |
| Aquatic Capital Management LLC | 55,240 | 0 | 55,240 | 2,335,547 | Neu | +100,0% | |
| NORGES BANK | 50,000 | 0 | 50,000 | 2,114,000 | Neu | +100,0% | |
| DARK FOREST CAPITAL MANAGEMENT LP | 42,277 | 9,185 | 33,092 | 1,787,472 | Aufgestockt | +360,3% | |
| Headlands Technologies LLC | 41,201 | 29,830 | 11,371 | 1,741,978 | Aufgestockt | +38,1% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,140 | 0 | 30,140 | 1,714,966 | Neu | +100,0% | |
| AWM Investment Company, Inc. | 40,000 | 40,000 | 0 | 1,691,200 | Unverändert | 0,0% | |
| Engineers Gate Manager LP | 37,284 | 17,630 | 19,654 | 1,576,368 | Aufgestockt | +111,5% | |
| CITIGROUP INC | 35,777 | 3,047 | 32,730 | 1,512,652 | Aufgestockt | +1074,2% | |
| Swiss National Bank | 31,900 | 0 | 31,900 | 1,348,732 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-02-18 | Zalevsky Jonathan | Officer, Chief R&D Officer | Open Market Sale | -180 | 73.00 | -13,140.00 | -27,9% | |
| 2026-02-18 | ROBIN HOWARD W | Director, Officer, President & CEO | Open Market Sale | -423 | 73.00 | -30,879.00 | -65,5% | |
| 2026-02-18 | ROBIN HOWARD W | Director, Officer, President & CEO | Open Market Sale | -423 | 73.00 | -30,879.00 | -65,5% | |
| 2026-02-18 | Zalevsky Jonathan | Officer, Chief R&D Officer | Open Market Sale | -180 | 73.00 | -13,140.00 | -27,9% | |
| 2026-01-20 | Zalevsky Jonathan | Officer, Chief R&D Officer | Open Market Sale | -3,867 | 35.67 | -137,935.89 | -292,6% | |
| 2026-01-20 | Zalevsky Jonathan | Officer, Chief R&D Officer | Open Market Sale | -3,867 | 35.67 | -137,935.89 | -292,6% | |
| 2025-11-25 | Wilson Mark Andrew | Officer, Chief Legal Officer | Open Market Sale | -630 | 54.28 | -34,196.40 | -72,5% | |
| 2025-11-25 | Zalevsky Jonathan | Officer, Chief R&D Officer | Open Market Sale | -1,157 | 54.28 | -62,801.96 | -133,2% | |
| 2025-11-25 | Zalevsky Jonathan | Officer, Chief R&D Officer | Open Market Sale | -1,157 | 54.28 | -62,801.96 | -133,2% | |
| 2025-11-25 | ROBIN HOWARD W | Director, Officer, President & CEO | Open Market Sale | -2,207 | 54.28 | -119,795.96 | -254,1% | |
| 2025-11-25 | ROBIN HOWARD W | Director, Officer, President & CEO | Open Market Sale | -2,207 | 54.28 | -119,795.96 | -254,1% | |
| 2025-11-25 | Wilson Mark Andrew | Officer, Chief Legal Officer | Open Market Sale | -630 | 54.28 | -34,196.40 | -72,5% | |
| 2025-09-09 | ROBIN HOWARD W | Director, Officer, President & CEO | Open Market Sale | -2,156 | 47.49 | -102,388.44 | -217,2% | |
| 2025-09-09 | ROBIN HOWARD W | Director, Officer, President & CEO | Open Market Sale | -1,200 | 46.41 | -55,692.00 | -118,2% | |
| 2025-09-09 | ROBIN HOWARD W | Director, Officer, President & CEO | Open Market Sale | -2,100 | 45.16 | -94,836.00 | -201,2% | |
| 2025-09-09 | ROBIN HOWARD W | Director, Officer, President & CEO | Open Market Sale | -2,156 | 47.49 | -102,388.44 | -217,2% | |
| 2025-09-09 | ROBIN HOWARD W | Director, Officer, President & CEO | Open Market Sale | -1,210 | 48.18 | -58,297.80 | -123,7% | |
| 2025-09-09 | ROBIN HOWARD W | Director, Officer, President & CEO | Open Market Sale | -1,200 | 46.41 | -55,692.00 | -118,2% | |
| 2025-09-09 | ROBIN HOWARD W | Director, Officer, President & CEO | Open Market Sale | -2,100 | 45.16 | -94,836.00 | -201,2% | |
| 2025-09-09 | ROBIN HOWARD W | Director, Officer, President & CEO | Open Market Sale | -1,210 | 48.18 | -58,297.80 | -123,7% | |
| 2025-09-05 | ROBIN HOWARD W | Director, Officer, President & CEO | Open Market Sale | -2,226 | 38.82 | -86,413.32 | -183,3% | |
| 2025-09-05 | ROBIN HOWARD W | Director, Officer, President & CEO | Open Market Sale | -3,304 | 37.87 | -125,122.48 | -265,4% | |
| 2025-09-05 | ROBIN HOWARD W | Director, Officer, President & CEO | Open Market Sale | -1,136 | 39.89 | -45,315.04 | -96,1% | |
| 2025-09-05 | ROBIN HOWARD W | Director, Officer, President & CEO | Open Market Sale | -3,304 | 37.87 | -125,122.48 | -265,4% | |
| 2025-09-05 | ROBIN HOWARD W | Director, Officer, President & CEO | Open Market Sale | -2,226 | 38.82 | -86,413.32 | -183,3% | |
| 2025-09-05 | ROBIN HOWARD W | Director, Officer, President & CEO | Open Market Sale | -1,136 | 39.89 | -45,315.04 | -96,1% | |
| 2025-09-04 | ROBIN HOWARD W | Director, Officer, President & CEO | Open Market Sale | -613 | 34.40 | -21,087.20 | -44,7% | |
| 2025-09-04 | Zalevsky Jonathan | Officer, Chief R&D Officer | Open Market Sale | -793 | 32.43 | -25,716.99 | -54,6% | |
| 2025-09-04 | ROBIN HOWARD W | Director, Officer, President & CEO | Open Market Sale | -1,923 | 32.37 | -62,247.51 | -132,1% | |
| 2025-09-04 | ROBIN HOWARD W | Director, Officer, President & CEO | Open Market Sale | -1,496 | 33.54 | -50,175.84 | -106,4% | |
| 2025-09-04 | ROBIN HOWARD W | Director, Officer, President & CEO | Open Market Sale | -1,134 | 35.80 | -40,597.20 | -86,1% | |
| 2025-09-04 | Zalevsky Jonathan | Officer, Chief R&D Officer | Open Market Sale | -307 | 35.69 | -10,956.83 | -23,2% | |
| 2025-09-04 | Zalevsky Jonathan | Officer, Chief R&D Officer | Open Market Sale | -189 | 34.41 | -6,503.49 | -13,8% | |
| 2025-09-04 | Zalevsky Jonathan | Officer, Chief R&D Officer | Open Market Sale | -432 | 33.60 | -14,515.20 | -30,8% | |
| 2025-09-04 | Zalevsky Jonathan | Officer, Chief R&D Officer | Open Market Sale | -793 | 32.43 | -25,716.99 | -54,6% | |
| 2025-09-04 | Zalevsky Jonathan | Officer, Chief R&D Officer | Open Market Sale | -307 | 35.69 | -10,956.83 | -23,2% | |
| 2025-09-04 | Zalevsky Jonathan | Officer, Chief R&D Officer | Open Market Sale | -189 | 34.41 | -6,503.49 | -13,8% | |
| 2025-09-04 | Zalevsky Jonathan | Officer, Chief R&D Officer | Open Market Sale | -432 | 33.60 | -14,515.20 | -30,8% | |
| 2025-09-04 | ROBIN HOWARD W | Director, Officer, President & CEO | Open Market Sale | -1,923 | 32.37 | -62,247.51 | -132,1% | |
| 2025-09-04 | ROBIN HOWARD W | Director, Officer, President & CEO | Open Market Sale | -1,496 | 33.54 | -50,175.84 | -106,4% | |
| 2025-09-04 | ROBIN HOWARD W | Director, Officer, President & CEO | Open Market Sale | -613 | 34.40 | -21,087.20 | -44,7% | |
| 2025-09-04 | ROBIN HOWARD W | Director, Officer, President & CEO | Open Market Sale | -1,134 | 35.80 | -40,597.20 | -86,1% | |
| 2025-09-02 | ROBIN HOWARD W | Director, Officer, President & CEO | Open Market Sale | -1,500 | 30.16 | -45,240.00 | -96,0% | |
| 2025-09-02 | Zalevsky Jonathan | Officer, Chief R&D Officer | Open Market Sale | -485 | 30.10 | -14,598.50 | -31,0% | |
| 2025-09-02 | Zalevsky Jonathan | Officer, Chief R&D Officer | Open Market Sale | -485 | 30.10 | -14,598.50 | -31,0% | |
| 2025-09-02 | ROBIN HOWARD W | Director, Officer, President & CEO | Open Market Sale | -1,500 | 30.16 | -45,240.00 | -96,0% | |
| 2025-08-19 | ROBIN HOWARD W | Director, Officer, President & CEO | Open Market Sale | -1,573 | 26.59 | -41,826.07 | -88,7% | |
| 2025-08-19 | Wilson Mark Andrew | Officer, Chief Legal Officer | Open Market Sale | -676 | 26.59 | -17,974.84 | -38,1% | |
| 2025-08-19 | Wilson Mark Andrew | Officer, Chief Legal Officer | Open Market Sale | -676 | 26.59 | -17,974.84 | -38,1% | |
| 2025-08-19 | ROBIN HOWARD W | Director, Officer, President & CEO | Open Market Sale | -1,573 | 26.59 | -41,826.07 | -88,7% | |
| 2025-08-19 | Zalevsky Jonathan | Officer, Chief R&D Officer | Open Market Sale | -725 | 26.59 | -19,277.75 | -40,9% | |
| 2025-08-19 | Zalevsky Jonathan | Officer, Chief R&D Officer | Open Market Sale | -725 | 26.59 | -19,277.75 | -40,9% | |
| 2025-05-19 | Wilson Mark Andrew | Officer, Chief Legal Officer | Open Market Sale | -9,996 | 0.67 | -6,697.32 | -14,2% | |
| 2025-05-19 | ROBIN HOWARD W | Director, Officer, President & CEO | Open Market Sale | -23,208 | 0.67 | -15,549.36 | -33,0% | |
| 2025-05-19 | ROBIN HOWARD W | Director, Officer, President & CEO | Open Market Sale | -23,208 | 0.67 | -15,549.36 | -33,0% | |
| 2025-05-19 | Zalevsky Jonathan | Officer, Chief R&D Officer | Open Market Sale | -10,712 | 0.67 | -7,177.04 | -15,2% | |
| 2025-05-19 | Wilson Mark Andrew | Officer, Chief Legal Officer | Open Market Sale | -9,996 | 0.67 | -6,697.32 | -14,2% | |
| 2025-05-19 | Zalevsky Jonathan | Officer, Chief R&D Officer | Open Market Sale | -10,712 | 0.67 | -7,177.04 | -15,2% |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,158,310 | 48,973,346 | 12.43 |
| VANGUARD GROUP INC | 1,027,089 | 43,425,322 | 11.02 |
| BlackRock, Inc. | 645,607 | 27,296,262 | 6.93 |
| MORGAN STANLEY | 566,421 | 23,948,280 | 6.08 |
| Invesco Ltd. | 468,159 | 19,793,774 | 5.02 |
| MILLENNIUM MANAGEMENT LLC | 454,075 | 19,198,291 | 4.87 |
| Qube Research & Technologies Ltd | 323,915 | 13,695,126 | 3.48 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 295,716 | 12,502,872 | 3.17 |
| UBS Group AG | 287,561 | 12,158,079 | 3.09 |
| PRIMECAP MANAGEMENT CO/CA/ | 280,150 | 11,844,742 | 3.01 |
| GEODE CAPITAL MANAGEMENT, LLC | 254,361 | 10,757,656 | 2.73 |
| JANE STREET GROUP, LLC | 224,837 | 9,506,109 | 2.41 |
| BNP PARIBAS FINANCIAL MARKETS | 210,298 | 8,891,399 | 2.26 |
| STATE STREET CORP | 195,656 | 8,272,336 | 2.10 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 188,112 | 7,953,375 | 2.02 |
| RENAISSANCE TECHNOLOGIES LLC | 172,881 | 7,309,409 | 1.86 |
| Caption Management, LLC | 160,000 | 6,764,800 | 1.72 |
| JPMORGAN CHASE & CO | 150,804 | 6,375,993 | 1.62 |
| GOLDMAN SACHS GROUP INC | 147,793 | 6,248,688 | 1.59 |
| GROUP ONE TRADING LLC | 144,648 | 6,115,717 | 1.55 |