HolderBook

NEOLEUKIN THERAPEUTICS INC (NLTX)

Institutional ownership reported to the SEC as of Q3 2023, across 17 quarters.

30
Reporting holders
$13.8M
Reported value
0.1%
Held as options
-5
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
BAKER BROS. ADVISORS LP$4.8M1,221,4140.03%newNEW
Redmile Group, LLC$2.3M582,4430.11%newNEW
ADAGE CAPITAL PARTNERS GP, L.L.C.$1.2M310,0000.00%newNEW
Nantahala Capital Management, LLC$1.2M299,9990.10%newNEW
BANK OF AMERICA CORP /DE/$915.5K231,7790.00%newNEW
VANGUARD GROUP INC$796.1K201,5390.00%newNEW
MORGAN STANLEY$425.3K107,6710.00%newNEW
BML Capital Management, LLC$389.7K98,6640.36%newNEW
BlackRock Inc.$381.6K96,6130.00%newNEW
GEODE CAPITAL MANAGEMENT, LLC$248.5K62,8850.00%newNEW
MILLENNIUM MANAGEMENT LLC$149.1K37,7560.00%newNEW
TWO SIGMA INVESTMENTS, LP$135.1K34,2060.00%newNEW
TWO SIGMA ADVISERS, LP$133.8K33,8800.00%newNEW
Point72 Asset Management, L.P.$108.0K27,3350.00%newNEW
CITADEL ADVISORS LLC$100.8K21,9610.00%newNEW
CVI Holdings, LLC$98.4K24,9160.19%newNEW
STATE STREET CORP$96.8K24,5100.00%newNEW
Kynam Capital Management, LP$94.9K24,0370.02%newNEW
US BANCORP \DE\$54.8K13,8690.00%newNEW
NORTHERN TRUST CORP$54.2K13,7270.00%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$52.0K13,1540.00%newNEW
WELLS FARGO & COMPANY/MN$6.5K1,6530.00%newNEW
Tower Research Capital LLC (TRC)$3.3K8230.00%newNEW
GROUP ONE TRADING, L.P.$1.2K2990.00%newNEW
UBS Group AG$9122310.00%newNEW
Farther Finance Advisors, LLC$7902000.00%newNEW
Truvestments Capital LLC$7311850.00%newNEW
RENAISSANCE TECHNOLOGIES LLC$646163,4470.00%newNEW
OSAIC HOLDINGS, INC.$3951000.00%newNEW
JPMORGAN CHASE & CO$178450.00%newNEW
NATIONAL BANK OF CANADA /FI/$134350.00%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202330$13.8M3,485,92930000.1%
Q2 202335$13.6M16,346,7786280.1%
Q1 202332$9.3M13,319,05345100.1%
Q4 202235$7.0M13,776,53474110.0%
Q3 202248$12.0M18,719,09346190.0%
Q2 202256$21.6M20,818,7441015190.7%
Q1 202278$46.9M24,577,5131324261.2%
Q4 202177$121.0M24,682,8471523241.7%
Q3 202183$187.4M25,853,719824260.2%
Q2 202184$251.4M26,950,230926221.1%
Q1 202181$345.6M27,774,697520331.1%
Q4 202085$396.3M27,726,1182029201.4%
Q3 202081$331.1M27,548,5542033130.2%
Q2 202076$418.2M25,135,4802627120.2%
Q1 202062$259.7M22,749,6061817130.4%
Q4 201958$246.0M19,855,162279130.6%
Q3 201936$53.7M18,839,83636000.0%