Cubist Systematic Strategies, LLC - NEOLEUKIN THERAPEUTICS INC ownership

NEOLEUKIN THERAPEUTICS INC's ticker is NLTX and the CUSIP is 64049K104. A total of 82 filers reported holding NEOLEUKIN THERAPEUTICS INC in Q4 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of NEOLEUKIN THERAPEUTICS INC
ValueSharesWeighting
Q1 2023$9,409
+188080.0%
13,441
+149244.4%
0.00%
Q4 2022$5
-99.9%
9
-99.9%
0.00%
Q3 2022$4,000
-60.0%
6,113
-34.8%
0.00%
Q2 2022$10,000
-84.4%
9,372
-72.7%
0.00%
-100.0%
Q1 2022$64,000
-31.2%
34,290
+77.9%
0.00%0.0%
Q4 2021$93,000
+232.1%
19,273
+395.2%
0.00%
Q3 2021$28,000
-45.1%
3,892
-29.2%
0.00%
-100.0%
Q2 2021$51,000
+264.3%
5,499
+399.9%
0.00%
Q1 2021$14,000
+75.0%
1,100
+87.1%
0.00%
Q4 2020$8,000588
+6433.3%
0.00%
Q3 2020$0
-100.0%
9
-99.9%
0.00%
-100.0%
Q2 2020$221,000
+99.1%
13,332
+37.2%
0.00%
+33.3%
Q1 2020$111,000
-58.6%
9,719
-55.3%
0.00%
-40.0%
Q4 2019$268,00021,7350.01%
Other shareholders
NEOLEUKIN THERAPEUTICS INC shareholders Q4 2021
NameSharesValueWeighting ↓
ACT CAPITAL MANAGEMENT, LLC 199,000$205,0000.29%
Opaleye Management Inc. 610,000$628,0000.28%
Redmile Group, LLC 3,436,935$3,540,0000.14%
Kynam Capital Management, LP 124,701$128,0000.03%
Baker Brothers Advisors 3,821,740$3,936,0000.02%
Sio Capital Management, LLC 38,312$39,0000.02%
Candriam S.C.A. 781,577$805,0000.01%
Highland Private Wealth Management 46,999$48,0000.01%
SIMON QUICK ADVISORS, LLC 46,856$49,0000.01%
Point72 Asset Management, L.P. 1,437,417$1,481,0000.01%
View complete list of NEOLEUKIN THERAPEUTICS INC shareholders