ProShare Advisors LLC - NEWLINK GENETICS CORP ownership

NEWLINK GENETICS CORP's ticker is NLNK and the CUSIP is 651511107. A total of 116 filers reported holding NEWLINK GENETICS CORP in Q2 2016. The put-call ratio across all filers is 0.50 and the average weighting 0.0%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of NEWLINK GENETICS CORP
ValueSharesWeighting
Q3 2018$45,000
-51.6%
18,738
-3.7%
0.00%
-100.0%
Q2 2018$93,000
-38.4%
19,453
-6.7%
0.00%0.0%
Q1 2018$151,000
-23.4%
20,855
-14.1%
0.00%0.0%
Q4 2017$197,000
+7.1%
24,286
+34.4%
0.00%
-50.0%
Q3 2017$184,000
+48.4%
18,075
+6.7%
0.00%
+100.0%
Q2 2017$124,000
-71.5%
16,937
-6.1%
0.00%
-80.0%
Q1 2017$435,000
+85.9%
18,040
-20.6%
0.01%
+66.7%
Q4 2016$234,000
-23.5%
22,721
+11.4%
0.00%
-25.0%
Q3 2016$306,000
+12.5%
20,403
-15.5%
0.00%0.0%
Q2 2016$272,000
-37.5%
24,157
+1.0%
0.00%
-33.3%
Q1 2016$435,000
-54.3%
23,907
-8.7%
0.01%
-50.0%
Q4 2015$952,000
+11.1%
26,174
+9.4%
0.01%0.0%
Q3 2015$857,000
-24.0%
23,917
-6.1%
0.01%
-25.0%
Q2 2015$1,128,000
-21.8%
25,474
-3.4%
0.02%
-5.9%
Q1 2015$1,443,000
+59.4%
26,367
+15.8%
0.02%
+54.5%
Q4 2014$905,000
+89.7%
22,767
+2.3%
0.01%
+83.3%
Q3 2014$477,000
-32.4%
22,248
-16.3%
0.01%
-33.3%
Q2 2014$706,000
-35.1%
26,573
-30.6%
0.01%
-35.7%
Q1 2014$1,088,000
+294.2%
38,314
+205.7%
0.01%
+250.0%
Q4 2013$276,000
-25.4%
12,533
-36.4%
0.00%
-55.6%
Q3 2013$370,000
+24.6%
19,693
+30.8%
0.01%
+50.0%
Q2 2013$297,00015,0590.01%
Other shareholders
NEWLINK GENETICS CORP shareholders Q2 2016
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