BOGLE INVESTMENT MANAGEMENT L P /DE/ - NEWLINK GENETICS CORP ownership

NEWLINK GENETICS CORP's ticker is NLNK and the CUSIP is 651511107. A total of 109 filers reported holding NEWLINK GENETICS CORP in Q2 2018. The put-call ratio across all filers is 1.64 and the average weighting 0.0%.

Quarter-by-quarter ownership
BOGLE INVESTMENT MANAGEMENT L P /DE/ ownership history of NEWLINK GENETICS CORP
ValueSharesWeighting
Q2 2019$30,000
-31.8%
19,942
-13.5%
0.00%
-33.3%
Q1 2019$44,000
-45.0%
23,047
-56.0%
0.00%
-50.0%
Q4 2018$80,000
-42.0%
52,324
-9.7%
0.01%
-40.0%
Q3 2018$138,000
-53.7%
57,924
-7.5%
0.01%
-54.5%
Q2 2018$298,000
-31.3%
62,614
+4.5%
0.02%
-33.3%
Q1 2018$434,000
-86.7%
59,921
-86.5%
0.03%
-86.1%
Q2 2017$3,257,000
+700.2%
443,256
+2523.1%
0.24%
+746.4%
Q1 2017$407,000
-77.5%
16,898
-90.4%
0.03%
-77.6%
Q4 2016$1,810,000
-45.1%
176,077
-19.8%
0.12%
-47.5%
Q3 2016$3,297,000
-36.4%
219,571
-52.3%
0.24%
-33.7%
Q2 2016$5,181,000
-35.1%
460,146
+4.9%
0.36%
-32.6%
Q1 2016$7,982,000
+361.4%
438,593
+822.2%
0.53%
+326.4%
Q4 2015$1,730,000
-84.4%
47,557
-84.7%
0.12%
-84.2%
Q3 2015$11,109,000
-19.0%
309,9840.0%0.79%
-22.9%
Q2 2015$13,722,000309,9841.02%
Other shareholders
NEWLINK GENETICS CORP shareholders Q2 2018
NameSharesValueWeighting ↓
NORTHWEST WEALTH MANAGEMENT, LLC 54,282$553,0000.77%
Redmile Group, LLC 1,248,700$12,712,0000.63%
FT Options LLC 20,796$212,0000.32%
Perceptive Advisors 900,000$9,162,0000.18%
Rhenman & Partners Asset Management AB 100,000$1,018,0000.13%
PDT Partners, LLC 349,981$3,563,0000.12%
Alambic Investment Management, L.P. 105,370$1,073,0000.12%
Endurant Capital Management LP 36,100$367,0000.11%
GSA CAPITAL PARTNERS LLP 132,154$1,345,0000.09%
COLUMBUS CIRCLE INVESTORS 485,848$4,946,0000.08%
View complete list of NEWLINK GENETICS CORP shareholders