NEWLINK GENETICS CORP's ticker is NLNK and the CUSIP is 651511107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $5,566,000 | -29.7% | 541,472 | +2.8% | 0.00% | 0.0% |
| Q3 2016 | $7,912,000 | +35.9% | 526,762 | +1.9% | 0.00% | 0.0% |
| Q2 2016 | $5,821,000 | -38.5% | 516,956 | -0.6% | 0.00% | -50.0% |
| Q1 2016 | $9,464,000 | -50.2% | 520,023 | -0.5% | 0.00% | -33.3% |
| Q4 2015 | $19,013,000 | +8.7% | 522,471 | +7.0% | 0.00% | 0.0% |
| Q3 2015 | $17,497,000 | -14.9% | 488,209 | +5.2% | 0.00% | 0.0% |
| Q2 2015 | $20,550,000 | -22.0% | 464,187 | -3.6% | 0.00% | -25.0% |
| Q1 2015 | $26,342,000 | +78.4% | 481,477 | +29.6% | 0.00% | +100.0% |
| Q4 2014 | $14,764,000 | +223.8% | 371,432 | +74.5% | 0.00% | +100.0% |
| Q3 2014 | $4,559,000 | -25.2% | 212,838 | -7.3% | 0.00% | 0.0% |
| Q2 2014 | $6,095,000 | -1.6% | 229,577 | +5.2% | 0.00% | 0.0% |
| Q1 2014 | $6,197,000 | +39.7% | 218,220 | +8.2% | 0.00% | 0.0% |
| Q4 2013 | $4,437,000 | +11.2% | 201,592 | -5.1% | 0.00% | 0.0% |
| Q3 2013 | $3,991,000 | -2.1% | 212,523 | +2.8% | 0.00% | 0.0% |
| Q2 2013 | $4,077,000 | – | 206,746 | – | 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% |