NEOLEUKIN THERAPEUTICS INC's ticker is NLTX and the CUSIP is 64049K104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,084,000 | -70.0% | 224,945 | -55.0% | 0.00% | -66.7% |
| Q3 2021 | $3,615,000 | -21.7% | 500,000 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $4,615,000 | -25.0% | 500,000 | 0.0% | 0.01% | -22.2% |
| Q1 2021 | $6,155,000 | -12.7% | 500,000 | 0.0% | 0.01% | -18.2% |
| Q4 2020 | $7,050,000 | +193.8% | 500,000 | +150.0% | 0.01% | +175.0% |
| Q3 2020 | $2,400,000 | -27.7% | 200,000 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $3,320,000 | +45.9% | 200,000 | 0.0% | 0.01% | -20.0% |
| Q1 2020 | $2,276,000 | -7.6% | 200,000 | 0.0% | 0.01% | +11.1% |
| Q4 2019 | $2,464,000 | – | 200,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opaleye Management Inc. | 1,156,200 | $10,672,000 | 1.77% |
| ACT CAPITAL MANAGEMENT, LLC | 239,000 | $2,207,000 | 1.13% |
| EcoR1 Capital, LLC | 2,358,804 | $21,772,000 | 0.81% |
| Redmile Group, LLC | 3,919,235 | $36,175,000 | 0.54% |
| Boxer Capital, LLC | 1,501,058 | $13,855,000 | 0.49% |
| Baker Brothers Advisors | 3,821,740 | $35,275,000 | 0.16% |
| Sio Capital Management, LLC | 38,312 | $354,000 | 0.09% |
| Highland Private Wealth Management | 46,999 | $434,000 | 0.06% |
| PERSONAL CFO SOLUTIONS, LLC | 23,710 | $219,000 | 0.04% |
| Point72 Asset Management, L.P. | 883,102 | $8,151,000 | 0.04% |