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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $99,572 | +18.6% | 119,966 | 0.0% | 0.01% | +27.3% |
| Q1 2023 | $83,976 | +36.6% | 119,966 | -0.7% | 0.01% | +22.2% |
| Q4 2022 | $61,469 | -20.2% | 120,764 | +0.3% | 0.01% | -43.8% |
| Q3 2022 | $77,000 | -39.8% | 120,368 | -3.5% | 0.02% | -51.5% |
| Q2 2022 | $128,000 | -51.5% | 124,701 | -11.2% | 0.03% | -61.6% |
| Q1 2022 | $264,000 | -62.8% | 140,508 | -4.4% | 0.09% | -77.3% |
| Q4 2021 | $709,000 | – | 147,000 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EcoR1 Capital, LLC | 3,862,931 | $46,355,000 | 3.30% |
| Opaleye Management Inc. | 1,386,300 | $16,636,000 | 3.25% |
| Fairmount Funds Management LLC | 372,748 | $4,473,000 | 1.90% |
| Redmile Group, LLC | 4,172,686 | $50,072,000 | 0.92% |
| Boxer Capital, LLC | 1,501,058 | $18,013,000 | 0.62% |
| Prosight Management, LP | 66,376 | $797,000 | 0.38% |
| HighVista Strategies LLC | 39,234 | $471,000 | 0.34% |
| Baker Brothers Advisors | 3,821,740 | $45,861,000 | 0.18% |
| Granahan Investment Management | 296,511 | $3,558,000 | 0.12% |
| Sio Capital Management, LLC | 38,312 | $460,000 | 0.09% |