NEWLINK GENETICS CORP's ticker is NLNK and the CUSIP is 651511107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,300,000 | +46.2% | 513,620 | -8.2% | 0.01% | +50.0% |
| Q3 2019 | $889,000 | +10.0% | 559,378 | +2.4% | 0.00% | 0.0% |
| Q2 2019 | $808,000 | +3.6% | 546,290 | +35.2% | 0.00% | +33.3% |
| Q1 2019 | $780,000 | +59.5% | 404,083 | +25.7% | 0.00% | +50.0% |
| Q4 2018 | $489,000 | -29.2% | 321,504 | +11.2% | 0.00% | -33.3% |
| Q3 2018 | $691,000 | -43.9% | 289,092 | +11.9% | 0.00% | -40.0% |
| Q2 2018 | $1,231,000 | +679.1% | 258,458 | +1227.5% | 0.01% | +400.0% |
| Q4 2017 | $158,000 | +172.4% | 19,470 | +241.6% | 0.00% | – |
| Q3 2017 | $58,000 | -76.8% | 5,700 | -76.6% | 0.00% | -100.0% |
| Q4 2016 | $250,000 | -97.9% | 24,342 | -96.3% | 0.00% | -98.3% |
| Q1 2016 | $11,964,000 | -59.6% | 657,381 | -19.3% | 0.06% | -61.3% |
| Q4 2015 | $29,646,000 | +47.7% | 814,752 | +45.5% | 0.16% | +42.2% |
| Q3 2015 | $20,065,000 | +16.0% | 559,936 | +43.3% | 0.11% | +29.8% |
| Q2 2015 | $17,293,000 | – | 390,612 | – | 0.08% | – |
Download | ||||||
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% |