NEWLINK GENETICS CORP's ticker is NLNK and the CUSIP is 651511107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | 0.0% | 1,500 | -21.1% | 0.00% | – |
| Q4 2018 | $2,000 | -50.0% | 1,900 | 0.0% | 0.00% | – |
| Q3 2018 | $4,000 | -89.2% | 1,900 | -89.4% | 0.00% | -100.0% |
| Q2 2018 | $37,000 | -57.0% | 17,900 | +41.0% | 0.00% | -57.1% |
| Q1 2018 | $86,000 | -35.3% | 12,699 | -71.2% | 0.01% | +16.7% |
| Q4 2017 | $133,000 | -18.9% | 44,099 | -67.4% | 0.01% | 0.0% |
| Q3 2017 | $164,000 | -33.1% | 135,083 | +58.4% | 0.01% | -33.3% |
| Q2 2017 | $245,000 | -69.7% | 85,292 | -7.9% | 0.01% | -72.7% |
| Q1 2017 | $809,000 | +100.2% | 92,600 | -25.9% | 0.03% | +120.0% |
| Q4 2016 | $404,000 | -46.4% | 124,941 | -20.7% | 0.02% | -55.9% |
| Q3 2016 | $754,000 | -17.9% | 157,494 | -16.6% | 0.03% | -27.7% |
| Q2 2016 | $918,000 | -50.8% | 188,794 | -15.7% | 0.05% | -61.5% |
| Q1 2016 | $1,866,000 | -15.8% | 223,952 | +4.8% | 0.12% | -1.6% |
| Q4 2015 | $2,217,000 | – | 213,600 | – | 0.12% | – |
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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% |