NEWLINK GENETICS CORP's ticker is NLNK and the CUSIP is 651511107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $656,000 | +95.2% | 90,551 | +118.4% | 0.57% | +34.8% |
| Q4 2017 | $336,000 | -46.4% | 41,469 | +59.3% | 0.42% | +276.8% |
| Q1 2017 | $627,000 | +159.1% | 26,036 | +10.6% | 0.11% | +55.6% |
| Q4 2016 | $242,000 | -34.1% | 23,540 | -3.8% | 0.07% | -59.3% |
| Q3 2016 | $367,000 | +33.5% | 24,463 | 0.0% | 0.18% | -13.2% |
| Q2 2016 | $275,000 | +114.8% | 24,463 | +248.0% | 0.20% | +15.9% |
| Q1 2016 | $128,000 | -52.9% | 7,029 | -6.1% | 0.18% | -76.4% |
| Q4 2015 | $272,000 | – | 7,484 | – | 0.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHWEST WEALTH MANAGEMENT, LLC | 54,282 | $553,000 | 0.77% |
| Redmile Group, LLC | 1,248,700 | $12,712,000 | 0.63% |
| FT Options LLC | 20,796 | $212,000 | 0.32% |
| Perceptive Advisors | 900,000 | $9,162,000 | 0.18% |
| Rhenman & Partners Asset Management AB | 100,000 | $1,018,000 | 0.13% |
| PDT Partners, LLC | 349,981 | $3,563,000 | 0.12% |
| Alambic Investment Management, L.P. | 105,370 | $1,073,000 | 0.12% |
| Endurant Capital Management LP | 36,100 | $367,000 | 0.11% |
| GSA CAPITAL PARTNERS LLP | 132,154 | $1,345,000 | 0.09% |
| COLUMBUS CIRCLE INVESTORS | 485,848 | $4,946,000 | 0.08% |