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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $401,677 | +1.7% | 483,948 | -14.3% | 0.00% | – |
| Q1 2023 | $395,133 | +26.4% | 564,475 | -8.1% | 0.00% | – |
| Q4 2022 | $312,497 | -45.1% | 613,942 | -31.0% | 0.00% | – |
| Q3 2022 | $569,000 | -39.3% | 889,298 | -2.4% | 0.00% | – |
| Q2 2022 | $938,000 | -80.5% | 910,832 | -64.4% | 0.00% | – |
| Q1 2022 | $4,810,000 | -61.7% | 2,558,479 | -1.8% | 0.00% | – |
| Q4 2021 | $12,555,000 | -34.9% | 2,604,645 | -2.4% | 0.00% | -100.0% |
| Q3 2021 | $19,299,000 | -20.8% | 2,669,276 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $24,358,000 | -27.0% | 2,638,758 | -2.6% | 0.00% | 0.0% |
| Q1 2021 | $33,358,000 | -11.9% | 2,709,825 | +0.9% | 0.00% | 0.0% |
| Q4 2020 | $37,857,000 | +40.8% | 2,684,910 | +19.8% | 0.00% | 0.0% |
| Q3 2020 | $26,885,000 | -26.0% | 2,240,550 | +2.4% | 0.00% | 0.0% |
| Q2 2020 | $36,310,000 | +425.6% | 2,187,273 | +260.3% | 0.00% | – |
| Q1 2020 | $6,908,000 | -7.5% | 607,032 | +0.1% | 0.00% | – |
| Q4 2019 | $7,472,000 | +746.2% | 606,462 | +95.7% | 0.00% | – |
| Q3 2019 | $883,000 | – | 309,840 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opaleye Management Inc. | 1,047,300 | $5,048,000 | 1.07% |
| ACT CAPITAL MANAGEMENT, LLC | 212,500 | $1,024,000 | 0.74% |
| Redmile Group, LLC | 3,490,835 | $16,826,000 | 0.38% |
| Kynam Capital Management, LP | 147,000 | $709,000 | 0.38% |
| EcoR1 Capital, LLC | 860,619 | $4,148,000 | 0.13% |
| Baker Brothers Advisors | 3,821,740 | $18,421,000 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 130,899 | $631,000 | 0.08% |
| Sio Capital Management, LLC | 38,312 | $185,000 | 0.06% |
| Highland Private Wealth Management | 46,999 | $227,000 | 0.03% |
| XTX Topco Ltd | 10,018 | $48,000 | 0.03% |