NEWLINK GENETICS CORP's ticker is NLNK and the CUSIP is 651511107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,575,000 | -53.5% | 86,552 | -7.0% | 0.01% | -50.0% |
| Q4 2015 | $3,388,000 | -11.4% | 93,114 | -12.8% | 0.01% | -16.7% |
| Q3 2015 | $3,825,000 | -30.6% | 106,722 | -14.2% | 0.01% | -14.3% |
| Q2 2015 | $5,508,000 | +8.5% | 124,408 | +34.1% | 0.01% | +16.7% |
| Q1 2015 | $5,076,000 | +33.3% | 92,778 | -3.1% | 0.01% | +20.0% |
| Q4 2014 | $3,808,000 | +96.9% | 95,794 | +6.1% | 0.01% | +100.0% |
| Q3 2014 | $1,934,000 | -23.5% | 90,298 | -5.1% | 0.01% | -16.7% |
| Q2 2014 | $2,527,000 | -14.7% | 95,191 | -8.8% | 0.01% | -25.0% |
| Q1 2014 | $2,964,000 | – | 104,357 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alambic Investment Management, L.P. | 366,995 | $1,747,000 | 0.48% |
| Redmile Group, LLC | 1,611,746 | $7,672,000 | 0.26% |
| LexAurum Advisors, LLC | 52,207 | $249,000 | 0.22% |
| Arnhold LLC | 246,340 | $1,173,000 | 0.21% |
| NORTHWEST WEALTH MANAGEMENT, LLC | 55,782 | $266,000 | 0.20% |
| Tekla Capital Management LLC | 205,026 | $976,000 | 0.04% |
| A.R.T. Advisors, LLC | 133,329 | $634,000 | 0.03% |
| Baldwin Investment Management, LLC | 17,000 | $81,000 | 0.02% |
| Quantitative Systematic Strategies LLC | 27,905 | $133,000 | 0.02% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 62,614 | $298,000 | 0.02% |