GROUP ONE TRADING, L.P. - NEOLEUKIN THERAPEUTICS INC ownership

NEOLEUKIN THERAPEUTICS INC's ticker is NLTX and the CUSIP is 64049K104. A total of 53 filers reported holding NEOLEUKIN THERAPEUTICS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of NEOLEUKIN THERAPEUTICS INC
ValueSharesWeighting
Q2 2023$1,248
+18.5%
1,5040.0%0.00%
Q1 2023$1,053
+3.3%
1,504
-24.8%
0.00%
Q4 2022$1,019
+1.9%
2,0010.0%0.00%
Q3 2022$1,000
-50.0%
2,0010.0%0.00%
Q2 2022$2,000
-88.2%
2,001
-77.3%
0.00%
Q1 2022$17,000
+466.7%
8,800
+1157.1%
0.00%
Q4 2021$3,000
+200.0%
700
+600.0%
0.00%
Q1 2021$1,0001000.00%
Other shareholders
NEOLEUKIN THERAPEUTICS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Lynx1 Capital Management LP 2,291,133$1,166,1871.01%
Privium Fund Management (UK) Ltd 117,200$59,6550.04%
Redmile Group, LLC 1,850,566$941,9380.04%
Baker Brothers Advisors 3,821,740$1,945,2660.01%
Kynam Capital Management, LP 120,764$61,4690.01%
Sio Capital Management, LLC 38,312$19,5010.01%
SIMON QUICK ADVISORS, LLC 46,856$23,8500.00%
Tri Locum Partners LP 10,248$5,0000.00%
Endurance Wealth Management, Inc. 20,000$100.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 75,000$38,1750.00%
View complete list of NEOLEUKIN THERAPEUTICS INC shareholders