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 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.12K- 0.79% |
$10.3K - $14.7K
|
141K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.47K- 12.21% |
$13.6K - $19.3K
|
10.6K
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.63KClosed |
$15K - $21.3K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.94K- 19.71% |
$27.1K - $38.6K
|
12K
$0
|
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.88K- 9.46% |
$45K - $64K
|
46.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-5.44K- 2.71% |
$50.2K - $71.4K
|
195K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.46K- 2.53% |
$87.3K - $124K
|
364K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-20.6K- 25.65% |
$190K - $270K
|
59.7K
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-21.9KClosed |
$202K - $287K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-25.4KClosed |
$235K - $334K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-33.1K- 89.06% |
$306K - $435K
|
4.07K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-33.6K- 48.13% |
$310K - $441K
|
36.3K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-41.9K- 6.79% |
$387K - $550K
|
576K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-42.7KClosed |
$394K - $560K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-65.5KClosed |
$605K - $859K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-68.8K- 5.62% |
$635K - $903K
|
1.16M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-71.2KClosed |
$657K - $935K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-198K- 4.82% |
$1.83M - $2.6M
|
3.92M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-344K- 21.78% |
$3.17M - $4.51M
|
1.24M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-425K- 32.52% |
$3.93M - $5.58M
|
883K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Eco R1 Capital, LLC
San Francisco, CA |
SELL
|
- |
-764K- 24.46% |
$7.05M - $10M
|
2.36M
$0
|