NEOLEUKIN THERAPEUTICS INC's ticker is NLTX and the CUSIP is 64049K104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,248 | +18.5% | 1,504 | 0.0% | 0.00% | – |
| Q1 2023 | $1,053 | +3.3% | 1,504 | -24.8% | 0.00% | – |
| Q4 2022 | $1,019 | +1.9% | 2,001 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | -50.0% | 2,001 | 0.0% | 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 | $1,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opaleye Management Inc. | 1,156,200 | $10,672,000 | 1.77% |
| ACT CAPITAL MANAGEMENT, LLC | 239,000 | $2,207,000 | 1.13% |
| EcoR1 Capital, LLC | 2,358,804 | $21,772,000 | 0.81% |
| Redmile Group, LLC | 3,919,235 | $36,175,000 | 0.54% |
| Boxer Capital, LLC | 1,501,058 | $13,855,000 | 0.49% |
| Baker Brothers Advisors | 3,821,740 | $35,275,000 | 0.16% |
| Sio Capital Management, LLC | 38,312 | $354,000 | 0.09% |
| Highland Private Wealth Management | 46,999 | $434,000 | 0.06% |
| PERSONAL CFO SOLUTIONS, LLC | 23,710 | $219,000 | 0.04% |
| Point72 Asset Management, L.P. | 883,102 | $8,151,000 | 0.04% |