BRIDGEWAY CAPITAL MANAGEMENT, LLC - NEOLEUKIN THERAPEUTICS INC ownership

NEOLEUKIN THERAPEUTICS INC's ticker is NLTX and the CUSIP is 64049K104. A total of 37 filers reported holding NEOLEUKIN THERAPEUTICS INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of NEOLEUKIN THERAPEUTICS INC
ValueSharesWeighting
Q1 2023$52,500
+37.5%
75,0000.0%0.00%0.0%
Q4 2022$38,175
-29.3%
75,000
-10.5%
0.00%0.0%
Q3 2022$54,000
-46.5%
83,800
+55.8%
0.00%
-50.0%
Q1 2022$101,000
-74.6%
53,800
+53.7%
0.00%
-77.8%
Q1 2020$398,000
-73.1%
35,000
-70.8%
0.01%
-55.0%
Q4 2019$1,478,000
+298.4%
120,000
-7.7%
0.02%
+300.0%
Q3 2019$371,000130,0000.01%
Other shareholders
NEOLEUKIN THERAPEUTICS INC shareholders Q3 2019
NameSharesValueWeighting ↓
Lynx1 Capital Management LP 2,291,133$1,166,1871.01%
Privium Fund Management (UK) Ltd 117,200$59,6550.04%
Redmile Group, LLC 1,850,566$941,9380.04%
Baker Brothers Advisors 3,821,740$1,945,2660.01%
Kynam Capital Management, LP 120,764$61,4690.01%
Sio Capital Management, LLC 38,312$19,5010.01%
SIMON QUICK ADVISORS, LLC 46,856$23,8500.00%
Tri Locum Partners LP 10,248$5,0000.00%
Endurance Wealth Management, Inc. 20,000$100.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 75,000$38,1750.00%
View complete list of NEOLEUKIN THERAPEUTICS INC shareholders