GUGGENHEIM CAPITAL LLC - NEWLINK GENETICS CORP ownership

NEWLINK GENETICS CORP's ticker is NLNK and the CUSIP is 651511107. A total of 96 filers reported holding NEWLINK GENETICS CORP in Q3 2014. The put-call ratio across all filers is 0.67 and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of NEWLINK GENETICS CORP
ValueSharesWeighting
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$2,964,000104,3570.01%
Other shareholders
NEWLINK GENETICS CORP shareholders Q3 2014
NameSharesValueWeighting ↓
FT Options LLC 21,900$1,292,0001.11%
TIVERTON ASSET MANAGEMENT LLC 288,807$18,215,0000.77%
Knoll Capital Management, LLC 102,437$1,153,0000.37%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 460,146$5,181,0000.36%
WALL STREET ASSOCIATES 79,000$890,0000.36%
Endurant Capital Management LP 62,491$704,0000.24%
FT Options LLC 21,903$247,0000.21%
Virtus ETF Advisers LLC 24,463$275,0000.20%
Orbimed Advisors 1,581,506$17,808,0000.19%
HAP Trading, LLC 227,728$2,564,0000.15%
View complete list of NEWLINK GENETICS CORP shareholders