NEOLEUKIN THERAPEUTICS INC's ticker is NLTX and the CUSIP is 64049K104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $93,000 | -38.0% | 145,397 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $150,000 | -45.1% | 145,397 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $273,000 | -61.1% | 145,397 | 0.0% | 0.00% | -60.0% |
| Q4 2021 | $701,000 | -33.3% | 145,397 | 0.0% | 0.01% | -37.5% |
| Q3 2021 | $1,051,000 | -21.7% | 145,397 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $1,342,000 | -25.0% | 145,397 | 0.0% | 0.01% | -25.0% |
| Q1 2021 | $1,790,000 | -12.7% | 145,397 | 0.0% | 0.01% | -29.4% |
| Q4 2020 | $2,050,000 | +17.5% | 145,397 | 0.0% | 0.02% | -10.5% |
| Q3 2020 | $1,745,000 | -27.7% | 145,397 | 0.0% | 0.02% | -29.6% |
| Q2 2020 | $2,414,000 | +45.9% | 145,397 | 0.0% | 0.03% | +17.4% |
| Q1 2020 | $1,655,000 | -7.6% | 145,397 | 0.0% | 0.02% | +43.8% |
| Q4 2019 | $1,791,000 | +332.6% | 145,397 | 0.0% | 0.02% | +300.0% |
| Q3 2019 | $414,000 | – | 145,397 | – | 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% |