Neoleukin Therapeutics (NLTX) Ownership

0.60 ↑0.02 (3.02%)

As of January 31, 2023, 3:48pm EST.

Institutions
Mutual Funds

Institutional Ownership

Baker Bros Advisors LP is the biggest individual institutional holder of Neoleukin Therapeutics (NLTX), owning a total of 3.8 million shares. Combined, the top 22 institutional holders of NLTX own 42.80% of the company with a total of 18.2 million shares.

In the latest ownership report on September 30th 2022, the top 22 institutional holders decreased their combined ownership of NLTX by 27 thousand shares. 4 institutions bought 781,068 total additional shares and increased their ownership by an average of 13.77%. However 9 institutions sold 808,381 total shares and decreased their ownership by an average of 7.89%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Neoleukin Therapeutics decreased by a net total of -27,313 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Baker Bros Advisors LP	8.972%	0.000%	3,821,740	0	2022-09-30
Redmile Group, LLC	8.069%	0.000%	3,436,935	0	2022-09-30
Point72 Asset Management, L.P.	4.846%	43.606%	2,064,222	626,805	2022-09-30
Millennium Management LLC	3.980%	-19.883%	1,695,383	-420,760	2022-09-30
Renaissance Technologies Corp	3.386%	-10.667%	1,442,067	-172,193	2022-09-30
Vanguard Group Inc	2.409%	-8.664%	1,025,886	-97,319	2022-09-30
BlackRock Inc	2.088%	-2.364%	889,298	-21,534	2022-09-30
Morgan Stanley - Brokerage Accounts	1.391%	-4.885%	592,461	-30,431	2022-09-30
Opaleye Management Inc	1.350%	-5.738%	575,000	-35,000	2022-09-30
Two Sigma Advisers, LLC	0.925%	1.651%	394,000	6,400	2022-09-30
Two Sigma Investments LLC	0.806%	9.813%	343,136	30,663	2022-09-30
Geode Capital Management, LLC	0.709%	0.000%	301,783	0	2022-09-30
ACT Capital Management, LLC	0.467%	0.000%	199,000	0	2022-09-30
Bank of America Corp	0.413%	-6.476%	175,862	-12,178	2022-09-30
Ergoteles LLC	0.355%	-8.818%	151,320	-14,633	2022-09-30
Royce & Associates, LP	0.341%	0.000%	145,397	0	2022-09-30
State Street Corporation	0.288%	0.000%	122,556	0	2022-09-30
Kynam Capital Management, LP	0.283%	-3.475%	120,368	-4,333	2022-09-30
Privium Fund Management (UK) Ltd	0.275%	0.000%	117,200	117,200	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Baker Bros Advisors LP	8.972%	0.000%	3,821,740	0	2022-09-30
Redmile Group, LLC	8.069%	0.000%	3,436,935	0	2022-09-30
Point72 Asset Management, L.P.	4.846%	43.606%	2,064,222	626,805	2022-09-30
Millennium Management LLC	3.980%	-19.883%	1,695,383	-420,760	2022-09-30
Renaissance Technologies Corp	3.386%	-10.667%	1,442,067	-172,193	2022-09-30
Vanguard Group Inc	2.409%	-8.664%	1,025,886	-97,319	2022-09-30
BlackRock Inc	2.088%	-2.364%	889,298	-21,534	2022-09-30
Morgan Stanley - Brokerage Accounts	1.391%	-4.885%	592,461	-30,431	2022-09-30
Opaleye Management Inc	1.350%	-5.738%	575,000	-35,000	2022-09-30
Barclays PLC	1.062%	-1.248%	452,250	-5,717	2022-06-30
Two Sigma Advisers, LLC	0.925%	1.651%	394,000	6,400	2022-09-30
Two Sigma Investments LLC	0.806%	9.813%	343,136	30,663	2022-09-30
Geode Capital Management, LLC	0.709%	0.000%	301,783	0	2022-09-30
ACT Capital Management, LLC	0.467%	0.000%	199,000	0	2022-09-30
Bank of America Corp	0.413%	-6.476%	175,862	-12,178	2022-09-30
Ergoteles LLC	0.355%	-8.818%	151,320	-14,633	2022-09-30
Royce & Associates, LP	0.341%	0.000%	145,397	0	2022-09-30
State Street Corporation	0.288%	0.000%	122,556	0	2022-09-30
Kynam Capital Management, LP	0.283%	-3.475%	120,368	-4,333	2022-09-30
Privium Fund Management (UK) Ltd	0.275%	0.000%	117,200	117,200	2022-09-30
JPMorgan Chase & Co	0.201%	209.995%	85,512	57,927	2022-06-30
Citadel Advisors Llc	0.187%	290.865%	79,502	59,162	2022-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Neoleukin Therapeutics (NLTX), owning a total of 494 thousand shares. Combined, the top 23 mutual fund holders of NLTX own 7.92% of the company with a total of 3.4 million shares.

In the latest ownership report on December 31st 2022, the top 23 fund holders increased their combined ownership of NLTX by 389 shares. 2 funds bought 887 total additional shares and increased their ownership by an average of 0.41%. However 1 funds sold 498 total shares and decreased their ownership by an average of 0.74%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Neoleukin Therapeutics increased by a net total of 389 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.159%	0.000%	493,540	0	2022-12-31
Vanguard Extended Market Index Investor	1.124%	0.152%	478,838	726	2022-12-31
BlackRock Extended Equity Market K	0.158%	-0.735%	67,226	-498	2022-12-31
NT Ext Equity Mkt Idx Fd - NL	0.070%	0.000%	29,622	0	2022-12-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.058%	0.000%	24,542	0	2022-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.057%	0.674%	24,048	161	2022-12-31
NT Ext Equity Mkt Idx Fd - L	0.054%	0.000%	23,158	0	2022-12-31
State St US Extended Mkt Indx NL Cl C	0.035%	0.000%	15,053	0	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.159%	0.000%	493,540	0	2022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	1.159%	-16.471%	493,540	-97,319	2022-09-30
Vanguard Extended Market Index Investor	1.124%	0.152%	478,838	726	2022-12-31
Pictet-Biotech P USD	1.101%	-55.813%	469,084	-592,502	2022-06-30
iShares Biotechnology ETF	0.627%	-0.153%	267,088	-410	2022-11-30
Pictet-Global Megatrend Sel I USD	0.561%	-59.716%	238,900	-354,139	2022-06-30
Fidelity® Extended Market Index	0.412%	0.000%	175,360	0	2022-11-30
Royce Micro Cap Trust	0.341%	0.000%	145,397	0	2022-09-30
BlackRock Extended Mkt Composite	0.180%	0.000%	76,703	0	2022-09-30
Bridgeway Ultra-Small Company Market	0.176%	0.000%	75,000	75,000	2022-09-30
iShares Micro-Cap ETF	0.167%	0.000%	71,066	0	2022-12-30
BlackRock Extended Equity Market K	0.158%	-0.735%	67,226	-498	2022-12-31
iShares Core S&P Total US Stock Mkt ETF	0.122%	0.000%	52,089	0	2022-12-30
Fidelity® Total Market Index	0.113%	0.000%	48,248	0	2022-11-30
Fidelity® Series Total Market Index	0.087%	0.000%	36,968	0	2022-11-30
NT Ext Equity Mkt Idx Fd - NL	0.070%	0.000%	29,622	0	2022-12-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.058%	0.000%	24,542	0	2022-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.057%	0.674%	24,048	161	2022-12-31
NT Ext Equity Mkt Idx Fd - L	0.054%	0.000%	23,158	0	2022-12-31
Northern Trust Extended Eq Market Idx	0.054%	0.000%	23,158	0	2022-09-30
Fidelity® NASDAQ Composite Index®	0.053%	0.000%	22,529	0	2022-11-30
T. Rowe Price U.S. Equities Tr	0.048%	0.000%	20,300	0	2022-09-30
State St US Extended Mkt Indx NL Cl C	0.035%	0.000%	15,053	0	2022-12-31