NEOLEUKIN THERAPEUTICS INC's ticker is NLTX and the CUSIP is 64049K104. A total of 47 filers reported holding NEOLEUKIN THERAPEUTICS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $57,719 | +18.2% | 69,541 | -0.3% | 0.00% | – |
Q1 2023 | $48,836 | +37.5% | 69,765 | 0.0% | 0.00% | – |
Q4 2022 | $35,510 | -21.1% | 69,765 | 0.0% | 0.00% | – |
Q3 2022 | $45,000 | -37.5% | 69,765 | -0.2% | 0.00% | – |
Q2 2022 | $72,000 | -87.6% | 69,890 | -77.4% | 0.00% | – |
Q1 2022 | $581,000 | -63.1% | 308,838 | -5.4% | 0.00% | – |
Q4 2021 | $1,574,000 | -38.1% | 326,497 | -7.1% | 0.00% | – |
Q3 2021 | $2,541,000 | -24.5% | 351,388 | -3.6% | 0.00% | -100.0% |
Q2 2021 | $3,364,000 | -26.9% | 364,492 | -2.5% | 0.00% | 0.0% |
Q1 2021 | $4,603,000 | -19.4% | 373,955 | -7.7% | 0.00% | 0.0% |
Q4 2020 | $5,714,000 | +14.3% | 405,224 | -2.7% | 0.00% | 0.0% |
Q3 2020 | $4,998,000 | +115.0% | 416,503 | +197.3% | 0.00% | 0.0% |
Q2 2020 | $2,325,000 | +170.7% | 140,078 | +85.7% | 0.00% | – |
Q1 2020 | $859,000 | +27.3% | 75,440 | +37.7% | 0.00% | – |
Q4 2019 | $675,000 | +407.5% | 54,769 | +17.7% | 0.00% | – |
Q3 2019 | $133,000 | – | 46,535 | – | 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% |