NEOLEUKIN THERAPEUTICS INC's ticker is NLTX and the CUSIP is 64049K104. A total of 84 filers reported holding NEOLEUKIN THERAPEUTICS INC in Q2 2021. The put-call ratio across all filers is 2.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $18,865,000 | -23.7% | 2,043,896 | +1.8% | 0.02% | -30.0% |
| Q1 2021 | $24,721,000 | -13.4% | 2,008,212 | -0.8% | 0.03% | -18.9% |
| Q4 2020 | $28,546,000 | +15.4% | 2,024,560 | -1.8% | 0.04% | -5.1% |
| Q3 2020 | $24,735,000 | -11.9% | 2,061,283 | +21.9% | 0.04% | -18.8% |
| Q2 2020 | $28,068,000 | +297.0% | 1,690,849 | +172.2% | 0.05% | +220.0% |
| Q1 2020 | $7,070,000 | – | 621,201 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opaleye Management Inc. | 1,386,300 | $19,547,000 | 2.55% |
| EcoR1 Capital, LLC | 3,122,704 | $44,030,000 | 2.37% |
| Redmile Group, LLC | 4,131,869 | $58,259,000 | 0.70% |
| Boxer Capital, LLC | 1,501,058 | $21,165,000 | 0.68% |
| HighVista Strategies LLC | 69,727 | $983,000 | 0.63% |
| Baker Brothers Advisors | 3,821,740 | $53,887,000 | 0.20% |
| Highland Private Wealth Management | 93,998 | $1,326,000 | 0.12% |
| Sio Capital Management, LLC | 38,312 | $540,000 | 0.11% |
| Point72 Asset Management, L.P. | 1,195,725 | $16,860,000 | 0.08% |
| Granahan Investment Management | 246,299 | $3,473,000 | 0.08% |