NEWLINK GENETICS CORP's ticker is NLNK and the CUSIP is 651511107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $8,971,000 | -33.9% | 881,274 | -52.3% | 0.09% | -39.4% |
| Q2 2017 | $13,568,000 | -74.3% | 1,846,000 | -15.8% | 0.14% | -76.3% |
| Q1 2017 | $52,820,000 | +158.0% | 2,191,700 | +10.0% | 0.60% | +129.5% |
| Q4 2016 | $20,475,000 | -29.7% | 1,991,700 | +2.8% | 0.26% | -21.4% |
| Q3 2016 | $29,113,000 | +63.5% | 1,938,300 | +22.6% | 0.33% | +78.5% |
| Q2 2016 | $17,808,000 | +19.8% | 1,581,506 | +93.6% | 0.19% | +19.2% |
| Q1 2016 | $14,870,000 | -57.2% | 817,006 | -14.5% | 0.16% | -50.5% |
| Q4 2015 | $34,764,000 | +36.2% | 955,306 | +34.1% | 0.32% | +22.1% |
| Q3 2015 | $25,529,000 | -5.4% | 712,306 | +44.4% | 0.26% | +12.2% |
| Q1 2015 | $26,988,000 | +578.9% | 493,300 | +393.3% | 0.23% | +505.3% |
| Q4 2014 | $3,975,000 | +85.6% | 100,000 | 0.0% | 0.04% | +72.7% |
| Q3 2014 | $2,142,000 | -19.3% | 100,000 | 0.0% | 0.02% | -29.0% |
| Q2 2014 | $2,655,000 | – | 100,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RA Capital Management | 1,840,294 | $34,561,000 | 3.61% |
| RA Capital Management | 500,000 | $9,390,000 | 0.98% |
| Knoll Capital Management, LLC | 77,437 | $1,454,000 | 0.78% |
| WALL STREET ASSOCIATES | 349,800 | $6,569,000 | 0.61% |
| Montibus Capital Management LLC | 251,811 | $4,729,011,000 | 0.51% |
| PointState Capital LP | 1,000,000 | $18,780,000 | 0.32% |
| Prospera Financial Services Inc | 40,826 | $838,000 | 0.32% |
| TIVERTON ASSET MANAGEMENT LLC | 500,000 | $9,390,000 | 0.23% |
| BAILARD, INC. | 46,000 | $864,000 | 0.16% |
| BANKERS TRUST CO | 12,277 | $231,000 | 0.16% |