Purchases and Sales Made in Q3 2021 in Neoleukin Therapeutics, Inc. (NLTX)
This table provides information about the institutional ownership of Neoleukin Therapeutics, Inc. (NLTX) during Q3 2021. The information is specifically focused on institutions that hold shares of Neoleukin Therapeutics, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-458- 2.32% |
$2.77K - $4.42K
|
19.3K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-650- 0.46% |
$3.93K - $6.28K
|
140K
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-679- 3.01% |
$4.11K - $6.56K
|
21.9K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.61K- 29.22% |
$9.72K - $15.5K
|
3.89K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.63K- 21.98% |
$9.86K - $15.7K
|
5.78K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.4K- 20.05% |
$14.5K - $23.2K
|
9.57K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.17K- 18.95% |
$19.2K - $30.7K
|
13.6K
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.73K- 8.05% |
$22.6K - $36K
|
42.6K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.12K- 10.15% |
$31K - $49.5K
|
45.3K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.17K- 52.4% |
$31.3K - $50K
|
4.7K
$0
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.17K- 52.4% |
$31.3K - $50K
|
4.7K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-6.46K- 36.18% |
$39.1K - $62.4K
|
11.4K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.77K- 45.76% |
$59.1K - $94.4K
|
11.6K
$0
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-10.2K- 70.01% |
$61.6K - $98.4K
|
4.36K
$0
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-10.2K- 70.01% |
$61.6K - $98.4K
|
4.36K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-10.2K- 70.01% |
$61.6K - $98.4K
|
4.36K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-10.5KClosed |
$63.5K - $101K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-13K- 27.86% |
$78.7K - $126K
|
33.7K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.1K- 3.6% |
$79.3K - $127K
|
351K
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-14KClosed |
$84.7K - $135K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-14K- 37.7% |
$84.7K - $135K
|
23.1K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.7K- 34.94% |
$88.8K - $142K
|
27.3K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-16.4KClosed |
$99.1K - $158K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-19.4K- 54.6% |
$117K - $187K
|
16.1K
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-31KClosed |
$188K - $299K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-36.3KClosed |
$219K - $350K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-69.7K- 35.75% |
$422K - $674K
|
125K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-109K- 9.42% |
$659K - $1.05M
|
1.05M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-412K- 10.51% |
$2.49M - $3.98M
|
3.51M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-625K- 50.58% |
$3.78M - $6.03M
|
610K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Eco R1 Capital, LLC
San Francisco, CA |
SELL
|
- |
-1.5M- 63.51% |
$9.06M - $14.5M
|
861K
$0
|