Purchases and Sales Made in Q1 2021 in Neoleukin Therapeutics, Inc. (NLTX)
This table provides information about the institutional ownership of Neoleukin Therapeutics, Inc. (NLTX) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
402K+ 34.12% |
$4.52M - $6.34M
|
1.58M
$0
|
|
|
May 17, 2021
Q1 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
113K+ 9.44% |
$1.27M - $1.78M
|
1.31M
$0
|
|
|
May 10, 2021
Q1 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
69.9KNew |
$787K - $1.1M
|
69.9K
$0
|
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
61.9K+ 13.03% |
$697K - $977K
|
537K
$0
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
35K+ 1593.99% |
$394K - $552K
|
37.2K
$0
|
|
|
Aug 11, 2021
Q1 2021
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
31KNew |
$349K - $489K
|
31K
$0
|
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
14.2KNew |
$160K - $224K
|
14.2K
$0
|
|
|
May 17, 2021
Q1 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
10.5K+ 52.39% |
$118K - $166K
|
30.6K
$0
|
|
|
May 17, 2021
Q1 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
10.5KNew |
$118K - $166K
|
10.5K
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10K+ 100.0% |
$113K - $158K
|
20K
$0
|
|
|
Jun 26, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.87KNew |
$111K - $156K
|
9.87K
$0
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.3K+ 82.01% |
$93.4K - $131K
|
18.4K
$0
|
|
|
May 05, 2021
Q1 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
7.89K+ 40.44% |
$88.8K - $125K
|
27.4K
$0
|
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.85K+ 7.62% |
$65.9K - $92.3K
|
82.6K
$0
|
|
|
May 17, 2024
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.82KNew |
$43K - $60.2K
|
3.82K
$0
|
|
|
Jun 26, 2023
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.82KNew |
$43K - $60.2K
|
3.82K
$0
|
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
3.45K+ 2.42% |
$38.9K - $54.5K
|
146K
$0
|
|
|
May 12, 2021
Q1 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
2.83KNew |
$31.9K - $44.7K
|
2.83K
$0
|
|
|
May 17, 2021
Q1 2021
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
1.51K+ 2.16% |
$17K - $23.8K
|
71.2K
$0
|
|
|
May 14, 2021
Q1 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
809+ 5.95% |
$9.11K - $12.8K
|
14.4K
$0
|
|
|
May 17, 2021
Q1 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
512+ 87.07% |
$5.77K - $8.08K
|
1.1K
$0
|
|
|
Apr 05, 2021
Q1 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
288+ 21.51% |
$3.24K - $4.54K
|
1.63K
$0
|
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100New |
$1.13K - $1.58K
|
100
$0
|
|
|
May 18, 2021
Q1 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
86+ 0.34% |
$968 - $1.36K
|
25.4K
$0
|
|
|
May 10, 2021
Q1 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
75+ 0.52% |
$845 - $1.18K
|
14.5K
$0
|
|
|
May 07, 2021
Q1 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
49+ 0.26% |
$552 - $773
|
18.8K
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Candriam S.C.A.
|
BUY
|
- |
35New |
$394 - $552
|
35
$0
|
|
|
Jan 10, 2025
Q1 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-35- 3.55% |
$394 - $552
|
950
$0
|
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-200- 16.67% |
$2.25K - $3.16K
|
1K
$0
|
|
|
May 17, 2021
Q1 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-202- 3.98% |
$2.27K - $3.19K
|
4.87K
$0
|
|
|
May 14, 2021
Q1 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-246- 32.2% |
$2.77K - $3.88K
|
518
$0
|
|
|
Mar 30, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-336- 3.29% |
$3.78K - $5.3K
|
9.87K
$0
|
|
|
May 17, 2021
Q1 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-372- 2.52% |
$4.19K - $5.87K
|
14.4K
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-505- 83.47% |
$5.69K - $7.97K
|
100
$0
|
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-571- 26.11% |
$6.43K - $9.01K
|
1.62K
$0
|
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-717- 3.63% |
$8.07K - $11.3K
|
19K
$0
|
|
|
May 04, 2021
Q1 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-744- 3.29% |
$8.38K - $11.7K
|
21.9K
$0
|
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.95K- 7.98% |
$22K - $30.8K
|
22.5K
$0
|
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2KClosed |
$22.5K - $31.6K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.28K- 6.08% |
$25.7K - $36K
|
35.2K
$0
|
|
|
May 06, 2021
Q1 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.3K- 9.39% |
$25.9K - $36.3K
|
22.2K
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-2.93K- 11.07% |
$33K - $46.2K
|
23.5K
$0
|
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-3.53K- 2.96% |
$39.7K - $55.7K
|
116K
$0
|
|
|
May 14, 2021
Q1 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.64K- 7.92% |
$63.5K - $88.9K
|
65.5K
$0
|
|
|
May 14, 2021
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-10.2K- 99.9% |
$115K - $161K
|
10
$0
|
|
|
Mar 22, 2023
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-11K- 74.18% |
$123K - $173K
|
3.82K
$0
|
|
|
May 14, 2021
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-11K- 74.18% |
$123K - $173K
|
3.82K
$0
|