NEOLEUKIN THERAPEUTICS INC's ticker is NLTX and the CUSIP is 64049K104. A total of 86 filers reported holding NEOLEUKIN THERAPEUTICS INC in Q4 2020. The put-call ratio across all filers is 1.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $14 | +40.0% | 20,000 | 0.0% | 0.00% | – |
Q4 2022 | $10 | -99.9% | 20,000 | 0.0% | 0.00% | – |
Q3 2022 | $13,000 | -38.1% | 20,000 | 0.0% | 0.00% | – |
Q2 2022 | $21,000 | -44.7% | 20,000 | 0.0% | 0.00% | – |
Q1 2022 | $38,000 | -60.4% | 20,000 | 0.0% | 0.00% | – |
Q4 2021 | $96,000 | -33.8% | 20,000 | 0.0% | 0.00% | -100.0% |
Q3 2021 | $145,000 | -21.6% | 20,000 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $185,000 | -24.8% | 20,000 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $246,000 | +74.5% | 20,000 | +100.0% | 0.00% | 0.0% |
Q4 2020 | $141,000 | – | 10,000 | – | 0.00% | – |
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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% |