NEWLINK GENETICS CORP's ticker is NLNK and the CUSIP is 651511107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $873,000 | -9.4% | 24,001 | -10.8% | 0.00% | 0.0% |
| Q3 2015 | $964,000 | -32.4% | 26,892 | -16.6% | 0.00% | -33.3% |
| Q2 2015 | $1,427,000 | +50.7% | 32,241 | +86.3% | 0.00% | +50.0% |
| Q1 2015 | $947,000 | -7.0% | 17,309 | -32.4% | 0.00% | 0.0% |
| Q4 2014 | $1,018,000 | +62.1% | 25,609 | -12.6% | 0.00% | 0.0% |
| Q3 2014 | $628,000 | -41.3% | 29,309 | -27.3% | 0.00% | -33.3% |
| Q2 2014 | $1,070,000 | -3.7% | 40,309 | +3.1% | 0.00% | 0.0% |
| Q1 2014 | $1,111,000 | – | 39,109 | – | 0.00% | – |
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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% |