California State Teachers Retirement System Neoleukin Therapeutics, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$0.92 - $2.25 $13,907 - $34,013	-15,117 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$1.72 - $5.23 $6,274 - $19,079	-3,648 Reduced 19.44%	15,117 $28,000
Q4 2021 Feb 15, 2022	SELL	$4.65 - $7.75 $139,546 - $232,577	-30,010 Reduced 61.53%	18,765 $90,000
Q3 2021 Nov 15, 2021	BUY	$6.05 - $9.66 $1,004 - $1,603	166 Added 0.34%	48,775 $353,000
Q2 2021 Aug 16, 2021	SELL	$9.23 - $13.12 $1,319 - $1,876	-143 Reduced 0.29%	48,609 $449,000
Q3 2020 Nov 17, 2020	BUY	$9.68 - $17.01 $38,507 - $67,665	3,978 Added 8.88%	48,752 $585,000
Q2 2020 Aug 17, 2020	BUY	$9.95 - $17.05 $445,501 - $763,396	44,774 New	44,774 $743,000

Others Institutions Holding NLTX

# of Institutions

Shares Held

199K

Call Options Held

Put Options Held

Act Capital Management, LLC Wayne, PA

199K
Shares

$0
0.18% of portfolio

View Full List

About Neoleukin Therapeutics, Inc.

Ticker NLTX
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 42,579,900
Description
Neoleukin Therapeutics, Inc., a biopharmaceutical company, develops immunotherapies for cancer, inflammation, and autoimmunity disorders using protein design technology. The company's lead product candidate is NL-201, a de novo protein designed to mimic the therapeutic activity of the cytokines interleukin (IL)-2/IL-15 for the treatment of vario...

More about NLTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account