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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $682,236 | +18.6% | 821,972 | +0.0% | 0.00% | – |
| Q1 2023 | $575,165 | +100.9% | 821,665 | +46.1% | 0.00% | – |
| Q4 2022 | $286,273 | -24.5% | 562,423 | -5.1% | 0.00% | – |
| Q3 2022 | $379,000 | -40.9% | 592,461 | -4.9% | 0.00% | – |
| Q2 2022 | $641,000 | -49.7% | 622,892 | -8.1% | 0.00% | – |
| Q1 2022 | $1,274,000 | -55.9% | 678,120 | +13.0% | 0.00% | – |
| Q4 2021 | $2,891,000 | -33.1% | 600,003 | +0.4% | 0.00% | -100.0% |
| Q3 2021 | $4,321,000 | -25.8% | 597,508 | -5.3% | 0.00% | 0.0% |
| Q2 2021 | $5,824,000 | +36.8% | 631,008 | +82.5% | 0.00% | 0.0% |
| Q1 2021 | $4,256,000 | -29.9% | 345,671 | -19.7% | 0.00% | 0.0% |
| Q4 2020 | $6,067,000 | +163.0% | 430,284 | +123.8% | 0.00% | – |
| Q3 2020 | $2,307,000 | +86.8% | 192,228 | +158.5% | 0.00% | – |
| Q2 2020 | $1,235,000 | +74.7% | 74,369 | +19.6% | 0.00% | – |
| Q1 2020 | $707,000 | +2180.6% | 62,162 | +2397.5% | 0.00% | – |
| Q4 2019 | $31,000 | +520.0% | 2,489 | +25.2% | 0.00% | – |
| Q3 2019 | $5,000 | – | 1,988 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opaleye Management Inc. | 1,386,300 | $19,547,000 | 2.55% |
| EcoR1 Capital, LLC | 3,122,704 | $44,030,000 | 2.37% |
| Redmile Group, LLC | 4,131,869 | $58,259,000 | 0.70% |
| Boxer Capital, LLC | 1,501,058 | $21,165,000 | 0.68% |
| HighVista Strategies LLC | 69,727 | $983,000 | 0.63% |
| Baker Brothers Advisors | 3,821,740 | $53,887,000 | 0.20% |
| Highland Private Wealth Management | 93,998 | $1,326,000 | 0.12% |
| Sio Capital Management, LLC | 38,312 | $540,000 | 0.11% |
| Point72 Asset Management, L.P. | 1,195,725 | $16,860,000 | 0.08% |
| Granahan Investment Management | 246,299 | $3,473,000 | 0.08% |