NEOLEUKIN THERAPEUTICS INC's ticker is NLTX and the CUSIP is 64049K104. A total of 87 filers reported holding NEOLEUKIN THERAPEUTICS INC in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $506,010 | +92916.5% | 609,651 | -21.6% | 0.00% | – |
| Q1 2023 | $544 | -32.7% | 777,148 | -51.0% | 0.00% | – |
| Q4 2022 | $808 | -99.9% | 1,587,267 | -6.4% | 0.00% | -100.0% |
| Q3 2022 | $1,085,000 | -50.2% | 1,695,383 | -19.9% | 0.00% | 0.0% |
| Q2 2022 | $2,180,000 | -6.2% | 2,116,143 | +71.2% | 0.00% | 0.0% |
| Q1 2022 | $2,323,000 | -46.7% | 1,235,707 | +36.7% | 0.00% | -50.0% |
| Q4 2021 | $4,356,000 | +114.8% | 903,660 | +222.1% | 0.00% | +100.0% |
| Q3 2021 | $2,028,000 | +39.1% | 280,517 | +77.6% | 0.00% | 0.0% |
| Q2 2021 | $1,458,000 | -19.1% | 157,971 | +7.9% | 0.00% | 0.0% |
| Q1 2021 | $1,802,000 | -10.6% | 146,349 | +2.4% | 0.00% | 0.0% |
| Q4 2020 | $2,015,000 | +152.2% | 142,898 | +114.7% | 0.00% | 0.0% |
| Q3 2020 | $799,000 | -76.1% | 66,565 | -67.0% | 0.00% | -80.0% |
| Q2 2020 | $3,348,000 | -60.9% | 201,671 | -73.2% | 0.01% | -73.7% |
| Q1 2020 | $8,568,000 | +1359.6% | 752,941 | +1480.3% | 0.02% | +1800.0% |
| Q4 2019 | $587,000 | -49.7% | 47,644 | -88.4% | 0.00% | -50.0% |
| Q3 2019 | $1,166,000 | – | 409,203 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opaleye Management Inc. | 1,047,300 | $5,048,000 | 1.07% |
| ACT CAPITAL MANAGEMENT, LLC | 212,500 | $1,024,000 | 0.74% |
| Redmile Group, LLC | 3,490,835 | $16,826,000 | 0.38% |
| Kynam Capital Management, LP | 147,000 | $709,000 | 0.38% |
| EcoR1 Capital, LLC | 860,619 | $4,148,000 | 0.13% |
| Baker Brothers Advisors | 3,821,740 | $18,421,000 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 130,899 | $631,000 | 0.08% |
| Sio Capital Management, LLC | 38,312 | $185,000 | 0.06% |
| Highland Private Wealth Management | 46,999 | $227,000 | 0.03% |
| XTX Topco Ltd | 10,018 | $48,000 | 0.03% |