Purchases and Sales Made in Q2 2021 in Neoleukin Therapeutics, Inc. (NLTX)
This table provides information about the institutional ownership of Neoleukin Therapeutics, Inc. (NLTX) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.64MNew |
$24.4M - $34.6M
|
2.64M
$0
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.59MNew |
$14.7M - $20.9M
|
1.59M
$0
|
|
Jul 20, 2021
Q2 2021
|
Candriam S.C.A.
|
BUY
|
- |
512K+ 1462794.25% |
$4.73M - $6.72M
|
512K
$0
|
|
Aug 16, 2021
Q2 2021
|
Act Capital Management, LLC
Wayne, PA |
BUY
|
- |
239KNew |
$2.21M - $3.14M
|
239K
$0
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
184KNew |
$1.7M - $2.42M
|
184K
$0
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
45.4K+ 8.45% |
$419K - $595K
|
583K
$0
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
24.2K+ 162.59% |
$223K - $318K
|
39.1K
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
23.6K+ 128.19% |
$218K - $310K
|
42K
$0
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
22.5K+ 153.41% |
$208K - $295K
|
37.1K
$0
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
19K+ 69.21% |
$175K - $249K
|
46.4K
$0
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
17.9KNew |
$165K - $234K
|
17.9K
$0
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
16.4KNew |
$151K - $215K
|
16.4K
$0
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
15.3K+ 43.33% |
$141K - $200K
|
50.5K
$0
|
|
Jun 21, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
14.6KNew |
$134K - $191K
|
14.6K
$0
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
14.2KNew |
$131K - $186K
|
14.2K
$0
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
14.1KNew |
$130K - $185K
|
14.1K
$0
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
11.6K+ 7.94% |
$107K - $152K
|
158K
$0
|
|
Mar 22, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.7K+ 281.34% |
$99.1K - $141K
|
14.6K
$0
|
|
May 17, 2024
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.7K+ 281.34% |
$99.1K - $141K
|
14.6K
$0
|
|
Aug 16, 2021
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.7K+ 281.34% |
$99.1K - $141K
|
14.6K
$0
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
10.3KNew |
$95.4K - $136K
|
10.3K
$0
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.87KNew |
$91.1K - $129K
|
9.87K
$0
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.86K+ 98600.0% |
$91K - $129K
|
9.87K
$0
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
7.8K+ 11.8% |
$72K - $102K
|
73.9K
$0
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.41KNew |
$68.4K - $97.2K
|
7.41K
$0
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.03K+ 7.31% |
$55.7K - $79.1K
|
88.6K
$0
|
|
Jul 22, 2021
Q2 2021
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
5K+ 26.72% |
$46.2K - $65.6K
|
23.7K
$0
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.94K+ 16.15% |
$45.6K - $64.8K
|
35.5K
$0
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.4K+ 399.91% |
$40.6K - $57.7K
|
5.5K
$0
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.2K+ 18.92% |
$38.8K - $55.1K
|
26.4K
$0
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
3.11K+ 19.47% |
$28.7K - $40.8K
|
19.1K
$0
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
2.33K+ 16.18% |
$21.5K - $30.6K
|
16.7K
$0
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.32K+ 12.2% |
$21.4K - $30.5K
|
21.3K
$0
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.6KNew |
$14.7K - $21K
|
1.6K
$0
|
|
Feb 11, 2022
Q2 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.58KNew |
$14.6K - $20.8K
|
1.58K
$0
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.24K+ 76.79% |
$11.5K - $16.3K
|
2.86K
$0
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
954+ 5.08% |
$8.81K - $12.5K
|
19.7K
$0
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
227New |
$2.1K - $2.98K
|
227
$0
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
165+ 0.94% |
$1.52K - $2.16K
|
17.8K
$0
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
61+ 0.27% |
$563 - $800
|
22.5K
$0
|
|
Aug 12, 2021
Q2 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
15+ 1.58% |
$138 - $197
|
965
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-54- 0.38% |
$498 - $708
|
14.3K
$0
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-100Closed |
$923 - $1.31K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-100Closed |
$923 - $1.31K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-143- 0.29% |
$1.32K - $1.88K
|
48.6K
$0
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-316- 2.18% |
$2.92K - $4.15K
|
14.2K
$0
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-605- 0.52% |
$5.58K - $7.94K
|
115K
$0
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-689- 14.15% |
$6.36K - $9.04K
|
4.18K
$0
|