Latest Institutional Transactions on Neoleukin Therapeutics, Inc. (NLTX)

NLTX Quotes by TradingView

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 14, 2024 Q3 2022
Goldman Sachs Group Inc

New York, NY
SELL
 -
-24K
- 60.41%
$16.6K - $31.9K
15.7K $0
Nov 14, 2022 Q3 2022
Qube Research & Technologies LTD

London, X0
SELL
 -
-3.13K
- 11.37%
$2.16K - $4.16K
24.4K $0
Nov 14, 2022 Q3 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-764
- 33.75%
$527 - $1.02K
1.5K $0
Nov 14, 2022 Q3 2022
Opaleye Management Inc.

Boston, MA
SELL
 -
-35K
- 5.74%
$24.1K - $46.6K
575K $0
Nov 14, 2022 Q3 2022
Truvestments Capital LLC

Sarasota, FL
SELL
 -
-391
- 29.71%
$270 - $520
925 $0
Nov 10, 2022 Q3 2022
Credit Suisse Ag

Zurich, V8
SELL
 -
-19
- 48.72%
$13.1 - $25.3
20 $0
Nov 10, 2022 Q3 2022
Dimensional Fund Advisors LP

Austin, TX
SELL
 -
-11.2K
- 51.98%
$7.74K - $14.9K
10.4K $0
Nov 01, 2022 Q3 2022
Privium Fund Management (Uk) LTD

BUY
 -
117K
New
$80.9K - $156K
117K $0
Oct 21, 2022 Q3 2022
China Universal Asset Management Co., Ltd.

Shanghai, F4
BUY
 -
399
New
$275 - $531
399 $0
Oct 14, 2022 Q3 2022
Adviser Investments LLC

SELL
 -
-11.6K
- 17.73%
$8K - $15.4K
53.8K $0
Q2 2022
Aug 22, 2022 Q2 2022
Legal & General Group PLC

London, X0
SELL
 -
-3.03K
Closed
$2.79K - $6.82K
0 $0
Aug 19, 2022 Q2 2022
Exodus Point Capital Management, LP

New York, NY
SELL
 -
-15.5K
Closed
$14.2K - $34.8K
0 $0
Aug 15, 2022 Q2 2022
Shay Capital LLC

New York, NY
SELL
 -
-27.5K
Closed
$25.3K - $61.8K
0 $0
Aug 15, 2022 Q2 2022
Voya Investment Management LLC

Atlanta, GA
SELL
 -
-13.7K
Closed
$12.6K - $30.9K
0 $0
Aug 15, 2022 Q2 2022
Gyon Technologies Capital Management, LP

Denville, NJ
SELL
 -
-36.8K
Closed
$33.9K - $82.8K
0 $0
Aug 15, 2022 Q2 2022
Alliancebernstein L.P.

New York, NY
SELL
 -
-22.5K
Closed
$20.7K - $50.6K
0 $0
Aug 15, 2022 Q2 2022
Invesco Ltd.

Atlanta, GA
SELL
 -
-11.2K
Closed
$10.3K - $25.3K
0 $0
Aug 15, 2022 Q2 2022
Charles Schwab Investment Management Inc

San Francisco, CA
SELL
 -
-88.6K
Closed
$81.5K - $199K
0 $0
Aug 15, 2022 Q2 2022
Nomura Holdings Inc

Tokyo, M0
BUY
 -
746
+ 4.81%
$686 - $1.68K
16.2K $0
Aug 15, 2022 Q2 2022
Nuveen Asset Management, LLC

Chicago, IL
SELL
 -
-131K
Closed
$120K - $294K
0 $0
Aug 15, 2022 Q2 2022
Lmr Partners LLP

London, X0
BUY
 -
12.6K
New
$11.6K - $28.3K
12.6K $0
Aug 15, 2022 Q2 2022
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-15.1K
Closed
$13.9K - $34K
0 $0
Aug 15, 2022 Q2 2022
Amalgamated Bank

New York, NY
SELL
 -
-4.62K
Closed
$4.25K - $10.4K
0 $0
Aug 15, 2022 Q2 2022
Aquatic Capital Management LLC

Chicago, IL
SELL
 -
-1.9K
Closed
$1.75K - $4.28K
0 $0
Aug 15, 2022 Q2 2022
Pdt Partners, LLC

New York, NY
SELL
 -
-11.2K
Closed
$10.3K - $25.3K
0 $0
Aug 15, 2022 Q2 2022
Point72 Hong Kong LTD

Hong Kong, K3
SELL
 -
-983
Closed
$904 - $2.21K
0 $0
Aug 15, 2022 Q2 2022
State Street Corp

Boston, MA
SELL
 -
-463K
- 79.07%
$426K - $1.04M
123K $0
Aug 15, 2022 Q2 2022
D. E. Shaw & Co., Inc.

New York, NY
BUY
 -
24.3K
+ 14.12%
$22.4K - $54.7K
196K $0
Aug 15, 2022 Q2 2022
Price T Rowe Associates Inc

Baltimore, MD
SELL
 -
-3.13K
- 13.37%
$2.88K - $7.05K
20.3K $0
Aug 12, 2022 Q2 2022
Kestra Private Wealth Services, LLC

BUY
 -
5K
+ 20.83%
$4.6K - $11.3K
29K $0
Aug 12, 2022 Q2 2022
Ameritas Investment Partners, Inc.

Lincoln, NE
SELL
 -
-2.62K
Closed
$2.41K - $5.9K
0 $0
Aug 12, 2022 Q2 2022
American International Group, Inc.

New York, NY
SELL
 -
-17.5K
Closed
$16.1K - $39.3K
0 $0
Aug 11, 2022 Q2 2022
Rhumbline Advisers

Boston, MA
SELL
 -
-41.5K
Closed
$38.1K - $93.3K
0 $0
Aug 11, 2022 Q2 2022
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-71.4K
Closed
$65.7K - $161K
0 $0
Aug 09, 2022 Q2 2022
Pictet Asset Management Sa

Geneva 73, V8
SELL
 -
-1.79M
- 69.64%
$1.65M - $4.03M
782K $0
Aug 09, 2022 Q2 2022
Ronald Blue Trust, Inc.

Brentwood, TN
BUY
 -
138
New
$127 - $311
138 $0
Aug 09, 2022 Q2 2022
Virtu Financial LLC

New York, NY
BUY
 -
35.6K
New
$32.8K - $80.2K
35.6K $0
Aug 09, 2022 Q2 2022
Gsa Capital Partners LLP

London, X0
SELL
 -
-128K
Closed
$118K - $288K
0 $0
Aug 08, 2022 Q2 2022
Walleye Capital LLC

Plymouth, MN
SELL
 -
-14.2K
Closed
$13K - $31.9K
0 $0
Aug 08, 2022 Q2 2022
Y Intercept (Hong Kong) LTD

BUY
 -
13.6K
New
$12.5K - $30.6K
13.6K $0
Aug 05, 2022 Q2 2022
State Board Of Administration Of Florida Retirement System

SELL
 -
-19.1K
Closed
$17.6K - $43K
0 $0
Aug 05, 2022 Q2 2022
Capital Advisors, Ltd. LLC

BUY
 -
67
New
$61.6 - $151
67 $0
Aug 04, 2022 Q2 2022
Evoke Wealth, LLC

SELL
 -
-892
Closed
$821 - $2.01K
0 $0
Aug 04, 2022 Q2 2022
New York State Common Retirement Fund

SELL
 -
-14.1K
- 97.94%
$13K - $31.7K
296 $0
Aug 03, 2022 Q2 2022
Simplex Trading, LLC

SELL
 -
-47.1K
- 99.63%
$43.3K - $106K
176 $0
Aug 01, 2022 Q2 2022
Pro Share Advisors LLC

SELL
 -
-11K
Closed
$10.1K - $24.7K
0 $0
Jul 27, 2022 Q2 2022
Bailard, Inc.

BUY
 -
90.1K
New
$82.9K - $203K
90.1K $0
Jul 26, 2022 Q2 2022
Fin Trust Capital Advisors, LLC

SELL
 -
-100
Closed
$92 - $225
0 $0
Jul 19, 2022 Q2 2022
Tarbox Family Office, Inc.

SELL
 -
-410
Closed
$377 - $923
0 $0

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