Sio Capital Management, LLC - NEOLEUKIN THERAPEUTICS INC ownership

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
Sio Capital Management, LLC ownership history of NEOLEUKIN THERAPEUTICS INC
ValueSharesWeighting
Q4 2022$19,501
-22.0%
38,3120.0%0.01%
-12.5%
Q3 2022$25,000
-35.9%
38,3120.0%0.01%
-46.7%
Q2 2022$39,000
-45.8%
38,3120.0%0.02%
-37.5%
Q1 2022$72,000
-61.1%
38,3120.0%0.02%
-57.1%
Q4 2021$185,000
-33.2%
38,3120.0%0.06%
-36.4%
Q3 2021$277,000
-21.8%
38,3120.0%0.09%0.0%
Q2 2021$354,000
-25.0%
38,3120.0%0.09%
-8.3%
Q1 2021$472,000
-12.6%
38,3120.0%0.10%
-13.5%
Q4 2020$540,000
+17.4%
38,3120.0%0.11%
+22.0%
Q3 2020$460,000
-27.7%
38,3120.0%0.09%
-51.1%
Q2 2020$636,000
-36.7%
38,312
-56.6%
0.19%
-44.6%
Q1 2020$1,004,000
-7.6%
88,1850.0%0.34%
+29.7%
Q4 2019$1,086,00088,1850.26%
Other shareholders
NEOLEUKIN THERAPEUTICS INC shareholders Q4 2019
NameSharesValueWeighting ↓
EcoR1 Capital, LLC 3,862,931$46,355,0003.30%
Opaleye Management Inc. 1,386,300$16,636,0003.25%
Fairmount Funds Management LLC 372,748$4,473,0001.90%
Redmile Group, LLC 4,172,686$50,072,0000.92%
Boxer Capital, LLC 1,501,058$18,013,0000.62%
Prosight Management, LP 66,376$797,0000.38%
HighVista Strategies LLC 39,234$471,0000.34%
Baker Brothers Advisors 3,821,740$45,861,0000.18%
Granahan Investment Management 296,511$3,558,0000.12%
Sio Capital Management, LLC 38,312$460,0000.09%
View complete list of NEOLEUKIN THERAPEUTICS INC shareholders