Trexquant Investment LP - NEOLEUKIN THERAPEUTICS INC ownership

NEOLEUKIN THERAPEUTICS INC's ticker is NLTX and the CUSIP is 64049K104. A total of 87 filers reported holding NEOLEUKIN THERAPEUTICS INC in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of NEOLEUKIN THERAPEUTICS INC
ValueSharesWeighting
Q4 2021$235,000
-5.2%
48,724
+42.1%
0.02%
-25.0%
Q3 2021$248,000
+89.3%
34,300
+141.4%
0.02%
+81.8%
Q2 2021$131,000
-23.4%
14,211
+17.0%
0.01%
-38.9%
Q4 2020$171,00012,1450.02%
Other shareholders
NEOLEUKIN THERAPEUTICS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Lynx1 Capital Management LP 2,291,133$1,166,1871.01%
Privium Fund Management (UK) Ltd 117,200$59,6550.04%
Redmile Group, LLC 1,850,566$941,9380.04%
Baker Brothers Advisors 3,821,740$1,945,2660.01%
Kynam Capital Management, LP 120,764$61,4690.01%
Sio Capital Management, LLC 38,312$19,5010.01%
SIMON QUICK ADVISORS, LLC 46,856$23,8500.00%
Tri Locum Partners LP 10,248$5,0000.00%
Endurance Wealth Management, Inc. 20,000$100.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 75,000$38,1750.00%
View complete list of NEOLEUKIN THERAPEUTICS INC shareholders