NEWLINK GENETICS CORP's ticker is NLNK and the CUSIP is 651511107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $614,000 | -49.8% | 256,700 | 0.0% | 0.00% | -60.0% |
| Q2 2018 | $1,222,000 | +88.9% | 256,700 | +187.8% | 0.01% | +66.7% |
| Q1 2018 | $647,000 | -87.2% | 89,200 | -67.8% | 0.00% | -87.0% |
| Q1 2016 | $5,045,000 | -50.6% | 277,217 | -1.1% | 0.02% | -48.9% |
| Q4 2015 | $10,204,000 | +24.7% | 280,393 | +22.8% | 0.04% | +32.4% |
| Q3 2015 | $8,184,000 | -19.3% | 228,356 | -0.3% | 0.03% | -17.1% |
| Q2 2015 | $10,143,000 | -18.7% | 229,125 | +0.4% | 0.04% | -19.6% |
| Q1 2015 | $12,483,000 | +44.7% | 228,167 | +5.1% | 0.05% | +45.7% |
| Q4 2014 | $8,626,000 | +51.3% | 217,005 | -18.5% | 0.04% | +45.8% |
| Q3 2014 | $5,702,000 | -16.8% | 266,184 | +3.2% | 0.02% | -14.3% |
| Q2 2014 | $6,850,000 | -9.1% | 258,020 | -2.8% | 0.03% | -15.2% |
| Q1 2014 | $7,537,000 | +314.3% | 265,383 | +221.0% | 0.03% | +312.5% |
| Q4 2013 | $1,819,000 | – | 82,663 | – | 0.01% | – |
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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% |