GUGGENHEIM CAPITAL LLC - NEWLINK GENETICS CORP ownership

NEWLINK GENETICS CORP's ticker is NLNK and the CUSIP is 651511107. A total of 126 filers reported holding NEWLINK GENETICS CORP in Q1 2015. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.

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 Q1 2015
NameSharesValueWeighting ↓
NORTHWEST WEALTH MANAGEMENT, LLC 54,282$553,0000.77%
Redmile Group, LLC 1,248,700$12,712,0000.63%
FT Options LLC 20,796$212,0000.32%
Perceptive Advisors 900,000$9,162,0000.18%
Rhenman & Partners Asset Management AB 100,000$1,018,0000.13%
PDT Partners, LLC 349,981$3,563,0000.12%
Alambic Investment Management, L.P. 105,370$1,073,0000.12%
Endurant Capital Management LP 36,100$367,0000.11%
GSA CAPITAL PARTNERS LLP 132,154$1,345,0000.09%
COLUMBUS CIRCLE INVESTORS 485,848$4,946,0000.08%
View complete list of NEWLINK GENETICS CORP shareholders