CUSIP: 64049K104
Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
25,853,321
-
Share change
-
-1,717,187
-
Total reported value
-
$187,061,277
-
Put/Call ratio
-
33%
-
Price per share
-
$7.23
-
Number of holders
-
81
-
Value change
-
-$12,636,694
-
Number of buys
-
34
-
Number of sells
-
36
Quarterly Holders Quick Answers
What is CUSIP 64049K104?
CUSIP 64049K104 identifies NLTX - NEOLEUKIN THERAPEUTICS INC - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
-
Newer quarter:
Q4 2021
-
Previous quarter:
Q2 2021
Recent filing periods for CUSIP 64049K104:
Institutional Holders of NEOLEUKIN THERAPEUTICS INC - COM (NLTX) as of Q3 2021
As of 30 Sep 2021,
NEOLEUKIN THERAPEUTICS INC - COM (NLTX) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,853,321 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, Redmile Group, LLC, BlackRock Inc., PICTET ASSET MANAGEMENT SA, VANGUARD GROUP INC, BOXER CAPITAL, LLC, Opaleye Management Inc., Point72 Asset Management, L.P., EcoR1 Capital, LLC, and Candriam Luxembourg S.C.A..
This page lists
81
institutional shareholders reporting positions in this security
for the Q3 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.