Ticker: NKTR CUSIP: 640268306 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Prosight Management, LP | 554,633 | $23,450 |
| Monashee Investment Management LLC | 94,134 | $3,980 |
| ACT CAPITAL MANAGEMENT, LLC | 51,200 | $2,165 |
| Two Seas Capital LP | 745,185 | $31,506 |
| Tetragon Partners GP Ltd | 69,287 | $2,929 |
| SECTORAL ASSET MANAGEMENT INC | 13,485 | $570 |
| Knott David M Jr | 15,500 | $655 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 60,431 | $2,555 |
| FOX RUN MANAGEMENT, L.L.C. | 26,522 | $1,121 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 9,728 | $411 |
| HighVista Strategies LLC | 11,749 | $497 |
| Voleon Capital Management LP | 68,335 | $2,889 |
| Aquatic Capital Management LLC | 55,240 | $2,336 |
| Virtus Investment Advisers, LLC | 4,863 | $206 |
| Nearwater Capital Markets, Ltd | 61,500 | $2,600 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 4,927 | $208 |
| GSA CAPITAL PARTNERS LLP | 23,114 | $1 |
| BIT Capital GmbH | 21,100 | $892 |
| Jump Financial, LLC | 53,212 | $2,250 |
| ING GROEP NV | 100,000 | $4,228 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Propel Bio Management, LLC | 49,000 | 82,822 | +33,822 (+69.0%) |
| BVF INC/IL | 1,276,595 | 1,559,595 | +283,000 (+22.2%) |
| STEMPOINT CAPITAL LP | 53,201 | 178,274 | +125,073 (+235.1%) |
| Sofinnova Investments, Inc. | 118,419 | 438,630 | +320,211 (+270.4%) |
| Birchview Capital, LP | 4,021 | 31,000 | +26,979 (+671.0%) |
| DAFNA Capital Management LLC | 54,998 | 74,998 | +20,000 (+36.4%) |
| ARMISTICE CAPITAL, LLC | 268,000 | 596,000 | +328,000 (+122.4%) |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 153,846 | 188,112 | +34,266 (+22.3%) |
| EMERALD ADVISERS, LLC | 323,246 | 384,342 | +61,096 (+18.9%) |
| Gainplan LLC | 5,035 | 13,500 | +8,465 (+168.1%) |
| EMERALD MUTUAL FUND ADVISERS TRUST | 233,205 | 253,125 | +19,920 (+8.5%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,185 | 42,277 | +33,092 (+360.3%) |
| Headlands Technologies LLC | 29,830 | 41,201 | +11,371 (+38.1%) |
| SummitTX Capital, L.P. | 6,798 | 31,353 | +24,555 (+361.2%) |
| Point72 Asset Management, L.P. | 123,658 | 433,419 | +309,761 (+250.5%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 171,776 | 295,716 | +123,940 (+72.2%) |
| Qube Research & Technologies Ltd | 3,974 | 323,915 | +319,941 (+8050.9%) |
| TWO SIGMA ADVISERS, LP | 178,908 | 308,414 | +129,506 (+72.4%) |
| Bayforest Capital Ltd | 1,679 | 2,541 | +862 (+51.3%) |
| Engineers Gate Manager LP | 17,630 | 37,284 | +19,654 (+111.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 300,000 | 210,732 | -89,268 (-29.8%) |
| Nantahala Capital Management, LLC | 418,522 | 112,946 | -305,576 (-73.0%) |
| EAM Investors, LLC | 78,209 | 12,972 | -65,237 (-83.4%) |
| Moody Aldrich Partners LLC | 73,716 | 56,023 | -17,693 (-24.0%) |
| Palumbo Wealth Management LLC | 26,154 | 14,714 | -11,440 (-43.7%) |
| Quinn Opportunity Partners LLC | 109,868 | 85,868 | -24,000 (-21.8%) |
| Jefferies Financial Group Inc. | 303,200 | 111,900 | -191,300 (-63.1%) |
| Simplify Asset Management Inc. | 87,174 | 28,000 | -59,174 (-67.9%) |
| Trexquant Investment LP | 91,480 | 18,821 | -72,659 (-79.4%) |
| Woodline Partners LP | 233,059 | 104,000 | -129,059 (-55.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 278,541 | 172,881 | -105,660 (-37.9%) |
| GILDER GAGNON HOWE & CO LLC | 224,828 | 208,302 | -16,526 (-7.4%) |
| Hudson Bay Capital Management LP | 107,678 | 59,691 | -47,987 (-44.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 924,896 | 383,310 | -541,586 (-58.6%) |
| FRED ALGER MANAGEMENT, LLC | 91,807 | 54,020 | -37,787 (-41.2%) |
| MORGAN STANLEY | 929,151 | 566,421 | -362,730 (-39.0%) |
| MILLENNIUM MANAGEMENT LLC | 545,994 | 454,075 | -91,919 (-16.8%) |
| Jain Global LLC | 32,787 | 17,299 | -15,488 (-47.2%) |
| Verition Fund Management LLC | 24,415 | 7,035 | -17,380 (-71.2%) |
| CITADEL ADVISORS LLC | 361,073 | 309,777 | -51,296 (-14.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SUPERSTRING CAPITAL MANAGEMENT LP | 51,270 | $2,917 |
| Boxer Capital Management, LLC | 125,000 | $7,113 |
| DIADEMA PARTNERS LP | 75,000 | $4,268 |
| Persistent Asset Partners Ltd | 17,270 | $983 |
| Artia Global Partners LP | 57,999 | $3,300 |
| Longaeva Partners L.P. | 62,729 | $3,569 |
| FARALLON CAPITAL MANAGEMENT LLC | 791,000 | $45,008 |
| Rangeley Capital, LLC | 4,895 | $279 |
| FIFTH LANE CAPITAL, LP | 4,500 | $256 |
| Eversept Partners, LP | 49,890 | $2,839 |
| READYSTATE ASSET MANAGEMENT LP | 45,042 | $2,563 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,140 | $1,715 |
| CAXTON ASSOCIATES LLP | 13,977 | $795 |
| Walleye Capital LLC | 36,107 | $2,054 |
| Kestra Advisory Services, LLC | 7,650 | $435 |
| Vanguard Personalized Indexing Management, LLC | 3,911 | $223 |
| GREAT LAKES ADVISORS, LLC | 3,922 | $223 |
| Brevan Howard Capital Management LP | 4,109 | $234 |
| TUDOR INVESTMENT CORP ET AL | 5,435 | $309 |
| LPL Financial LLC | 4,754 | $271 |