Latest Institutional Transactions on Neoleukin Therapeutics, Inc. (NLTX)
This table provides information on the latest institutional transactions involving Neoleukin Therapeutics, Inc. (NLTX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2021
Q1 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-13.8KClosed |
$156K - $218K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-188KClosed |
$2.12M - $2.97M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
2.83KNew |
$31.9K - $44.7K
|
2.83K
$0
|
|
Apr 27, 2021
Q1 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10K+ 100.0% |
$113K - $158K
|
20K
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-20KClosed |
$203K - $291K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-110KClosed |
$1.12M - $1.6M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Prosight Management, LP
Dallas, TX |
SELL
|
- |
-66.4KClosed |
$675K - $966K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Prospera Financial Services Inc
|
SELL
|
- |
-840Closed |
$8.54K - $12.2K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-20.2KClosed |
$205K - $294K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Fairmount Funds Management LLC
Philadelphia, PA |
SELL
|
- |
-373KClosed |
$3.79M - $5.43M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Slow Capital, Inc.
|
SELL
|
- |
-500Closed |
$5.09K - $7.28K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-20Closed |
$203 - $291
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.4KClosed |
$24.4K - $34.9K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-3.76KClosed |
$38.2K - $54.7K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Highland Private Wealth Management
|
BUY
|
- |
47KNew |
$478K - $684K
|
47K
$0
|
|
Feb 04, 2021
Q4 2020
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
79New |
$803 - $1.15K
|
79
$0
|
|
Jan 25, 2021
Q4 2020
|
Strs Ohio
|
SELL
|
- |
-7.6KClosed |
$77.3K - $111K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Park Avenue Securities LLC
|
SELL
|
- |
-16.3KClosed |
$166K - $237K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-537KClosed |
$5.2M - $9.14M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
424K+ 12.48% |
$4.1M - $7.21M
|
3.82M
$0
|
|
Nov 16, 2020
Q3 2020
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-14.1KClosed |
$136K - $239K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-7.29KClosed |
$70.6K - $124K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-79.2KClosed |
$767K - $1.35M
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-14.3KClosed |
$138K - $243K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-795Closed |
$7.7K - $13.5K
|
0
$0
|
|
Q2 2020 | |||||||
May 24, 2024
Q2 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
14.8KNew |
$147K - $252K
|
14.8K
$0
|
|
Aug 14, 2020
Q2 2020
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-88Closed |
$876 - $1.5K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-49.9K- 56.55% |
$496K - $850K
|
38.3K
$0
|
|
Aug 14, 2020
Q2 2020
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-97.4KClosed |
$969K - $1.66M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-922KClosed |
$9.17M - $15.7M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-69.7KClosed |
$693K - $1.19M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-14.6KClosed |
$145K - $248K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-397KClosed |
$3.95M - $6.77M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-15KClosed |
$149K - $256K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-18.8KClosed |
$187K - $321K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-13.9KClosed |
$85.1K - $190K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-373KClosed |
$2.28M - $5.08M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-28.6KClosed |
$175K - $390K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-32.5KClosed |
$199K - $443K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-40.5KClosed |
$248K - $553K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-210KClosed |
$1.29M - $2.86M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-38.7KClosed |
$237K - $528K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-15KClosed |
$91.8K - $205K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10.2KClosed |
$62.3K - $139K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-25Closed |
$153 - $341
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-13.8KClosed |
$84.3K - $188K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
28.7KNew |
$76.2K - $366K
|
28.7K
$0
|
|
Feb 12, 2020
Q4 2019
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-50KClosed |
$133K - $636K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Td Asset Management Inc
|
SELL
|
- |
-20.6KClosed |
$54.6K - $262K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 13, 2019
Q3 2019
|
Royce & Associates LP
|
BUY
|
- |
145KNew |
$339K - $547K
|
145K
$0
|