NEOLEUKIN THERAPEUTICS INC's ticker is NLTX and the CUSIP is 64049K104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,245 | +15.3% | 1,500 | 0.0% | 0.00% | – |
| Q1 2023 | $1,080 | +8.0% | 1,500 | 0.0% | 0.00% | – |
| Q4 2022 | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | -50.0% | 1,500 | -33.7% | 0.00% | – |
| Q2 2022 | $2,000 | -99.9% | 2,264 | +50.9% | 0.00% | -100.0% |
| Q1 2022 | $3,390,000 | +48328.6% | 1,500 | 0.0% | 0.01% | – |
| Q4 2021 | $7,000 | -36.4% | 1,500 | 0.0% | 0.00% | – |
| Q3 2021 | $11,000 | +10.0% | 1,500 | +50.0% | 0.00% | – |
| Q2 2021 | $10,000 | -23.1% | 1,000 | 0.0% | 0.00% | – |
| Q1 2021 | $13,000 | -23.5% | 1,000 | -16.7% | 0.00% | – |
| Q4 2020 | $17,000 | – | 1,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opaleye Management Inc. | 1,047,300 | $5,048,000 | 1.07% |
| ACT CAPITAL MANAGEMENT, LLC | 212,500 | $1,024,000 | 0.74% |
| Redmile Group, LLC | 3,490,835 | $16,826,000 | 0.38% |
| Kynam Capital Management, LP | 147,000 | $709,000 | 0.38% |
| EcoR1 Capital, LLC | 860,619 | $4,148,000 | 0.13% |
| Baker Brothers Advisors | 3,821,740 | $18,421,000 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 130,899 | $631,000 | 0.08% |
| Sio Capital Management, LLC | 38,312 | $185,000 | 0.06% |
| Highland Private Wealth Management | 46,999 | $227,000 | 0.03% |
| XTX Topco Ltd | 10,018 | $48,000 | 0.03% |