NEWLINK GENETICS CORP's ticker is NLNK and the CUSIP is 651511107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $86,000 | -47.9% | 10,600 | -34.7% | 0.00% | 0.0% |
| Q3 2017 | $165,000 | -57.8% | 16,226 | +0.0% | 0.00% | -66.7% |
| Q1 2017 | $391,000 | +134.1% | 16,225 | 0.0% | 0.00% | +200.0% |
| Q4 2016 | $167,000 | -31.6% | 16,225 | 0.0% | 0.00% | -50.0% |
| Q3 2016 | $244,000 | +33.3% | 16,225 | 0.0% | 0.00% | +100.0% |
| Q2 2016 | $183,000 | -38.0% | 16,225 | 0.0% | 0.00% | -50.0% |
| Q1 2016 | $295,000 | -50.0% | 16,225 | 0.0% | 0.00% | -60.0% |
| Q4 2015 | $590,000 | +18.7% | 16,225 | +16.9% | 0.01% | +25.0% |
| Q3 2015 | $497,000 | -19.1% | 13,879 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $614,000 | +5.9% | 13,879 | -4.8% | 0.00% | 0.0% |
| Q4 2014 | $580,000 | +94.0% | 14,584 | +4.6% | 0.00% | +100.0% |
| Q3 2014 | $299,000 | -19.2% | 13,943 | 0.0% | 0.00% | -33.3% |
| Q2 2014 | $370,000 | -6.6% | 13,943 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $396,000 | +2.6% | 13,943 | -20.4% | 0.00% | 0.0% |
| Q4 2013 | $386,000 | +82.1% | 17,524 | +54.9% | 0.00% | +50.0% |
| Q3 2013 | $212,000 | -4.9% | 11,311 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $223,000 | – | 11,311 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alambic Investment Management, L.P. | 366,995 | $1,747,000 | 0.48% |
| Redmile Group, LLC | 1,611,746 | $7,672,000 | 0.26% |
| LexAurum Advisors, LLC | 52,207 | $249,000 | 0.22% |
| Arnhold LLC | 246,340 | $1,173,000 | 0.21% |
| NORTHWEST WEALTH MANAGEMENT, LLC | 55,782 | $266,000 | 0.20% |
| Tekla Capital Management LLC | 205,026 | $976,000 | 0.04% |
| A.R.T. Advisors, LLC | 133,329 | $634,000 | 0.03% |
| Baldwin Investment Management, LLC | 17,000 | $81,000 | 0.02% |
| Quantitative Systematic Strategies LLC | 27,905 | $133,000 | 0.02% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 62,614 | $298,000 | 0.02% |