GEODE CAPITAL MANAGEMENT, LLC - NEOLEUKIN THERAPEUTICS INC ownership

NEOLEUKIN THERAPEUTICS INC's ticker is NLTX and the CUSIP is 64049K104. A total of 41 filers reported holding NEOLEUKIN THERAPEUTICS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of NEOLEUKIN THERAPEUTICS INC
ValueSharesWeighting
Q2 2023$249,877
+18.6%
301,0570.0%0.00%
Q1 2023$210,739
+137637.9%
301,0570.0%0.00%
Q4 2022$153
-99.9%
301,057
-0.2%
0.00%
Q3 2022$193,000
-37.7%
301,7830.0%0.00%
Q2 2022$310,000
-71.9%
301,783
-48.5%
0.00%
Q1 2022$1,102,000
-61.1%
586,508
-0.3%
0.00%
Q4 2021$2,834,000
-36.5%
588,139
-4.8%
0.00%
-100.0%
Q3 2021$4,466,000
-16.9%
617,827
+6.0%
0.00%0.0%
Q2 2021$5,377,000
-18.7%
582,625
+8.4%
0.00%0.0%
Q1 2021$6,613,000
-1.3%
537,242
+13.0%
0.00%0.0%
Q4 2020$6,701,000
+25.8%
475,306
+7.0%
0.00%0.0%
Q3 2020$5,328,000
-26.5%
444,051
+1.7%
0.00%
-50.0%
Q2 2020$7,245,000
+118.9%
436,481
+50.0%
0.00%
+100.0%
Q1 2020$3,310,000
-50.6%
290,900
-46.6%
0.00%0.0%
Q4 2019$6,706,000
+1279.8%
544,418
+219.1%
0.00%
Q3 2019$486,000170,6150.00%
Other shareholders
NEOLEUKIN THERAPEUTICS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Opaleye Management Inc. 1,386,300$19,547,0002.55%
EcoR1 Capital, LLC 3,122,704$44,030,0002.37%
Redmile Group, LLC 4,131,869$58,259,0000.70%
Boxer Capital, LLC 1,501,058$21,165,0000.68%
HighVista Strategies LLC 69,727$983,0000.63%
Baker Brothers Advisors 3,821,740$53,887,0000.20%
Highland Private Wealth Management 93,998$1,326,0000.12%
Sio Capital Management, LLC 38,312$540,0000.11%
Point72 Asset Management, L.P. 1,195,725$16,860,0000.08%
Granahan Investment Management 246,299$3,473,0000.08%
View complete list of NEOLEUKIN THERAPEUTICS INC shareholders