NEOLEUKIN THERAPEUTICS INC (NLTX)
Institutional ownership reported to the SEC as of Q3 2023, across 17 quarters.
31
Reporting holders
$14.4M
Reported value
0.1%
Calls
0.0%
Puts
-5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | $4.8M | 1,221,414 | 0.03% | new | NEW |
| Redmile Group, LLC | $2.3M | 582,443 | 0.11% | new | NEW |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $1.2M | 310,000 | 0.00% | new | NEW |
| Nantahala Capital Management, LLC | $1.2M | 299,999 | 0.10% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $915.5K | 231,779 | 0.00% | new | NEW |
| VANGUARD GROUP INC | $796.1K | 201,539 | 0.00% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $646.0K | 163,447 | 0.00% | new | NEW |
| MORGAN STANLEY | $425.3K | 107,671 | 0.00% | new | NEW |
| BML Capital Management, LLC | $389.7K | 98,664 | 0.36% | new | NEW |
| BlackRock Inc. | $381.6K | 96,613 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $248.5K | 62,885 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $149.1K | 37,756 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $135.1K | 34,206 | 0.00% | new | NEW |
| TWO SIGMA ADVISERS, LP | $133.8K | 33,880 | 0.00% | new | NEW |
| Point72 Asset Management, L.P. | $108.0K | 27,335 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $100.8K | 21,961 | 0.00% | new | NEW |
| CVI Holdings, LLC | $98.4K | 24,916 | 0.19% | new | NEW |
| STATE STREET CORP | $96.8K | 24,510 | 0.00% | new | NEW |
| Kynam Capital Management, LP | $94.9K | 24,037 | 0.02% | new | NEW |
| US BANCORP \DE\ | $54.8K | 13,869 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $54.2K | 13,727 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52.0K | 13,154 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $6.5K | 1,653 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $3.3K | 823 | 0.00% | new | NEW |
| GROUP ONE TRADING, L.P. | $1.2K | 299 | 0.00% | new | NEW |
| UBS Group AG | $912 | 231 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $790 | 200 | 0.00% | new | NEW |
| Truvestments Capital LLC | $731 | 185 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $395 | 100 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $178 | 45 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $134 | 35 | 0.00% | new | NEW |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 31 | $14.4M | 3,649,376 | 31 | 0 | 0 | 0.1% |
| Q2 2023 | 36 | $14.4M | 17,284,001 | 6 | 3 | 8 | 0.1% |
| Q1 2023 | 37 | $10.5M | 15,057,523 | 5 | 5 | 12 | 0.1% |
| Q4 2022 | 45 | $8.7M | 17,022,582 | 7 | 6 | 14 | 0.0% |
| Q3 2022 | 48 | $12.0M | 18,719,093 | 4 | 6 | 19 | 0.0% |
| Q2 2022 | 56 | $21.6M | 20,818,744 | 10 | 15 | 19 | 0.7% |
| Q1 2022 | 78 | $46.9M | 24,577,513 | 13 | 24 | 26 | 1.2% |
| Q4 2021 | 77 | $121.0M | 24,682,847 | 15 | 23 | 24 | 1.7% |
| Q3 2021 | 83 | $187.4M | 25,853,719 | 8 | 24 | 26 | 0.2% |
| Q2 2021 | 84 | $251.4M | 26,950,230 | 9 | 26 | 22 | 1.1% |
| Q1 2021 | 81 | $345.6M | 27,774,697 | 5 | 20 | 33 | 1.1% |
| Q4 2020 | 85 | $396.3M | 27,726,118 | 20 | 29 | 20 | 1.4% |
| Q3 2020 | 81 | $331.1M | 27,548,554 | 20 | 33 | 13 | 0.2% |
| Q2 2020 | 76 | $418.2M | 25,135,480 | 26 | 27 | 12 | 0.2% |
| Q1 2020 | 62 | $259.7M | 22,749,606 | 18 | 17 | 13 | 0.4% |
| Q4 2019 | 58 | $246.0M | 19,855,162 | 27 | 9 | 13 | 0.6% |
| Q3 2019 | 36 | $53.7M | 18,839,836 | 36 | 0 | 0 | 0.0% |