NEWLINK GENETICS CORP's ticker is NLNK and the CUSIP is 651511107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,415,000 | -34.3% | 507,273 | 0.0% | 0.02% | -41.9% |
| Q1 2018 | $3,678,000 | -55.0% | 507,273 | -49.6% | 0.03% | -56.3% |
| Q4 2017 | $8,169,000 | -20.3% | 1,007,273 | 0.0% | 0.07% | -14.5% |
| Q3 2017 | $10,254,000 | +179.0% | 1,007,273 | +101.5% | 0.08% | +159.4% |
| Q2 2017 | $3,675,000 | – | 500,000 | – | 0.03% | – |
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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% |