NEOLEUKIN THERAPEUTICS INC's ticker is NLTX and the CUSIP is 64049K104. A total of 58 filers reported holding NEOLEUKIN THERAPEUTICS INC in Q4 2019. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $10,853,000 | -21.7% | 1,501,058 | 0.0% | 0.38% | -22.5% |
| Q2 2021 | $13,855,000 | -25.0% | 1,501,058 | 0.0% | 0.49% | -22.0% |
| Q1 2021 | $18,478,000 | -12.7% | 1,501,058 | 0.0% | 0.63% | -7.8% |
| Q4 2020 | $21,165,000 | +17.5% | 1,501,058 | 0.0% | 0.68% | +9.3% |
| Q3 2020 | $18,013,000 | +7.5% | 1,501,058 | +48.7% | 0.62% | -15.6% |
| Q2 2020 | $16,754,000 | +45.9% | 1,009,255 | 0.0% | 0.74% | -5.9% |
| Q1 2020 | $11,485,000 | -7.6% | 1,009,255 | 0.0% | 0.78% | +11.4% |
| Q4 2019 | $12,434,000 | – | 1,009,255 | – | 0.70% | – |
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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% |