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, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1KClosed |
N/A
|
0
$0
|
|
| Q2 2023 | |||||||
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11+ 0.13% |
$7.48 - $10
|
8.24K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
389+ 191.63% |
$265 - $354
|
592
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Redmile Group, LLC
San Francisco, CA |
BUY
|
- |
1.06M+ 57.62% |
$724K - $969K
|
2.91M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Lynx1 Capital Management LP
San Juan, PR |
BUY
|
- |
666K+ 27.44% |
$453K - $606K
|
3.09M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
307+ 0.04% |
$209 - $279
|
822K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.17K+ 0.27% |
$2.16K - $2.89K
|
1.16M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-348- 18.29% |
$237 - $317
|
1.56K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Alta Fundamental Advisers LLC
New York, NY |
BUY
|
- |
89.7KNew |
$61K - $81.6K
|
89.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-5.48K- 0.54% |
$3.73K - $4.99K
|
1.01M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-15.5K- 6.84% |
$10.5K - $14.1K
|
211K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-49.7K- 21.22% |
$33.8K - $45.2K
|
185K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Western Standard LLC
Los Angeles, CA |
BUY
|
- |
861KNew |
$585K - $783K
|
861K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-167K- 21.55% |
$114K - $152K
|
610K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
47.9KNew |
$32.6K - $43.6K
|
47.9K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-9.1K- 65.94% |
$6.19K - $8.28K
|
4.7K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-80.5K- 14.27% |
$54.8K - $73.3K
|
484K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-13.8K- 92.62% |
$9.39K - $12.6K
|
1.1K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
14.2KNew |
$9.66K - $12.9K
|
14.2K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-224- 0.32% |
$152 - $204
|
69.5K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
22.6K+ 2.47% |
$15.4K - $20.6K
|
937K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.13K- 96.92% |
$3.49K - $4.67K
|
163
$0
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
175New |
$119 - $159
|
175
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
117KNew |
$79.7K - $107K
|
117K
$0
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
17KNew |
$8.5K - $12.2K
|
17K
$0
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
13.4K+ 149244.44% |
$6.72K - $9.67K
|
13.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
6.71KNew |
$3.35K - $4.83K
|
6.71K
$0
|
|
|
May 15, 2023
Q1 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-23.4K- 50.0% |
$11.7K - $16.9K
|
23.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Kynam Capital Management, LP
Princeton, NJ |
SELL
|
- |
-798- 0.66% |
$399 - $575
|
120K
$0
|
|
|
May 12, 2023
Q1 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
40KNew |
$20K - $28.8K
|
40K
$0
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-497- 24.84% |
$249 - $358
|
1.5K
$0
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-72.7K- 99.69% |
$36.4K - $52.4K
|
223
$0
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
23.3K+ 111.17% |
$11.7K - $16.8K
|
44.3K
$0
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.14K- 83.47% |
$1.57K - $2.26K
|
622
$0
|
|
|
Apr 14, 2023
Q1 2023
|
Bml Capital Management, LLC
Zionsville, IN |
BUY
|
- |
23.7KNew |
$11.9K - $17.1K
|
23.7K
$0
|
|
| Q4 2022 | |||||||
|
Feb 16, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-12.4M- 99.9% |
$4.95M - $6.8M
|
12.4K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-8.8K- 10.5% |
$3.52K - $4.84K
|
75K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-127K- 84.12% |
$50.9K - $70K
|
24K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
14.4KNew |
$5.75K - $7.9K
|
14.4K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
10.2KNew |
$4.1K - $5.64K
|
10.2K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
60.7KNew |
$24.3K - $33.4K
|
60.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
26.6KNew |
$10.6K - $14.6K
|
26.6K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.93M- 93.38% |
$771K - $1.06M
|
137K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-726- 0.24% |
$290 - $399
|
301K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-518- 65.74% |
$207 - $285
|
270
$0
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
48.4KNew |
$19.4K - $26.6K
|
48.4K
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
10K+ 100.0% |
$4K - $5.5K
|
20K
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.5KNew |
$4.19K - $5.76K
|
10.5K
$0
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
13.3KNew |
$5.34K - $7.34K
|
13.3K
$0
|
|