CUSIP: 64049K104
Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
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Equity / COM
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Total 13F shares
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26,949,913
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Share change
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-1,063,607
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Total reported value
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$248,757,853
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Put/Call ratio
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295%
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Price per share
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$9.23
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Number of holders
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81
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Value change
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-$10,529,379
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Number of buys
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36
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Number of sells
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34
Quarterly Holders Quick Answers
What is CUSIP 64049K104?
CUSIP 64049K104 identifies NLTX - NEOLEUKIN THERAPEUTICS INC - COM in SEC institutional holdings data.
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Newer quarter:
Q3 2021
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Previous quarter:
Q1 2021
Recent filing periods for CUSIP 64049K104:
Institutional Holders of NEOLEUKIN THERAPEUTICS INC - COM (NLTX) as of Q2 2021
As of 30 Jun 2021,
NEOLEUKIN THERAPEUTICS INC - COM (NLTX) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,949,913 shares.
The largest 10 holders included
Redmile Group, LLC, BAKER BROS. ADVISORS LP, BlackRock Inc., EcoR1 Capital, LLC, PICTET ASSET MANAGEMENT LTD, VANGUARD GROUP INC, BOXER CAPITAL, LLC, STATE STREET CORP, Opaleye Management Inc., and Point72 Asset Management, L.P..
This page lists
81
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.