NEWLINK GENETICS CORP's ticker is NLNK and the CUSIP is 651511107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $6,000 | -99.7% | 11,700 | -90.1% | 0.00% | -100.0% |
| Q1 2017 | $2,037,000 | – | 117,653 | +18.8% | 0.13% | – |
| Q4 2016 | $0 | -100.0% | 99,000 | -84.7% | 0.00% | -100.0% |
| Q3 2016 | $5,044,000 | +11.5% | 647,931 | +12.2% | 0.18% | -32.8% |
| Q2 2016 | $4,524,000 | +64.1% | 577,728 | +35.5% | 0.26% | +31.2% |
| Q1 2016 | $2,757,000 | +370.5% | 426,500 | +268.6% | 0.20% | +596.6% |
| Q4 2015 | $586,000 | -22.0% | 115,703 | +3.4% | 0.03% | -25.6% |
| Q3 2015 | $751,000 | +212.9% | 111,941 | +6.0% | 0.04% | +178.6% |
| Q2 2015 | $240,000 | -90.2% | 105,600 | -67.3% | 0.01% | -91.5% |
| Q1 2015 | $2,449,000 | +154.6% | 323,311 | +135.5% | 0.16% | +371.4% |
| Q4 2014 | $962,000 | -78.5% | 137,291 | -34.1% | 0.04% | -80.1% |
| Q3 2014 | $4,465,000 | +353.8% | 208,441 | +133.4% | 0.18% | +388.9% |
| Q2 2014 | $984,000 | +3293.1% | 89,300 | +216.7% | 0.04% | +3500.0% |
| Q4 2013 | $29,000 | – | 28,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RA Capital Management | 1,840,294 | $34,561,000 | 3.61% |
| RA Capital Management | 500,000 | $9,390,000 | 0.98% |
| Knoll Capital Management, LLC | 77,437 | $1,454,000 | 0.78% |
| WALL STREET ASSOCIATES | 349,800 | $6,569,000 | 0.61% |
| Montibus Capital Management LLC | 251,811 | $4,729,011,000 | 0.51% |
| PointState Capital LP | 1,000,000 | $18,780,000 | 0.32% |
| Prospera Financial Services Inc | 40,826 | $838,000 | 0.32% |
| TIVERTON ASSET MANAGEMENT LLC | 500,000 | $9,390,000 | 0.23% |
| BAILARD, INC. | 46,000 | $864,000 | 0.16% |
| BANKERS TRUST CO | 12,277 | $231,000 | 0.16% |