ProShare Advisors LLC - NEWLINK GENETICS CORP ownership

NEWLINK GENETICS CORP's ticker is NLNK and the CUSIP is 651511107. A total of 88 filers reported holding NEWLINK GENETICS CORP in Q4 2018. The put-call ratio across all filers is 1.16 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 Q4 2018
NameSharesValueWeighting ↓
Worth Venture Partners, LLC 326,507$483,0000.27%
Requisite Capital Management, LLC 125,000$185,0000.07%
LexAurum Advisors, LLC 52,207$77,0000.05%
OXFORD ASSET MANAGEMENT LLP 483,384$715,0000.02%
Connor, Clark & Lunn Investment Management Ltd. 583,084$863,0000.01%
Versant Capital Management, Inc 8,000$11,0000.01%
ACADIAN ASSET MANAGEMENT LLC 546,290$808,0000.00%
Renaissance Technologies 2,927,465$4,333,0000.00%
Arnhold LLC 10,000$15,0000.00%
Paloma Partners Management Co 129,300$191,0000.00%
View complete list of NEWLINK GENETICS CORP shareholders