Purchases and Sales Made in Q3 2021 in Neoleukin Therapeutics, Inc. (NLTX)
This table provides information about the institutional ownership of Neoleukin Therapeutics, Inc. (NLTX) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
2.66MNew |
$16.1M - $25.7M
|
2.66M
$0
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
598KNew |
$3.61M - $5.77M
|
598K
$0
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
BUY
|
- |
346K+ 67.61% |
$2.09M - $3.34M
|
858K
$0
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
181K+ 31.41% |
$1.09M - $1.75M
|
757K
$0
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
123K+ 77.57% |
$741K - $1.18M
|
281K
$0
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
118KNew |
$712K - $1.14M
|
118K
$0
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
117K+ 13.24% |
$707K - $1.13M
|
1M
$0
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
115K+ 192.46% |
$695K - $1.11M
|
175K
$0
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
95KNew |
$575K - $918K
|
95K
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
81.1K+ 207.51% |
$491K - $784K
|
120K
$0
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
75.4KNew |
$456K - $729K
|
75.4K
$0
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
52.9KNew |
$320K - $511K
|
52.9K
$0
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
35.2K+ 6.04% |
$213K - $340K
|
618K
$0
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
30.5K+ 1.16% |
$185K - $295K
|
2.67M
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
26.2KNew |
$158K - $253K
|
26.2K
$0
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
22.3KNew |
$135K - $216K
|
22.3K
$0
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
20.8KNew |
$126K - $201K
|
20.8K
$0
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
20.1K+ 141.36% |
$122K - $194K
|
34.3K
$0
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
19.4KNew |
$117K - $188K
|
19.4K
$0
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
17K+ 1.07% |
$103K - $164K
|
1.61M
$0
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.8K+ 111.76% |
$71.4K - $114K
|
22.4K
$0
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
11.4K+ 2208.88% |
$69.2K - $111K
|
12K
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
7.62K+ 6.62% |
$46.1K - $73.6K
|
123K
$0
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
6.77KNew |
$41K - $65.4K
|
6.77K
$0
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.63K+ 158.57% |
$40.1K - $64K
|
10.8K
$0
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.7KNew |
$28.4K - $45.4K
|
4.7K
$0
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.36KNew |
$26.4K - $42.2K
|
4.36K
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.74K+ 2.03% |
$22.7K - $36.2K
|
188K
$0
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.77K+ 12.59% |
$10.7K - $17.1K
|
15.8K
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.38K+ 48.2% |
$8.33K - $13.3K
|
4.23K
$0
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.02K+ 7.18% |
$6.16K - $9.83K
|
15.2K
$0
|
|
Nov 18, 2021
Q3 2021
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
1K+ 4.22% |
$6.05K - $9.66K
|
24.7K
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
500+ 50.0% |
$3.03K - $4.83K
|
1.5K
$0
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
489New |
$2.96K - $4.72K
|
489
$0
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
166+ 0.34% |
$1K - $1.6K
|
48.8K
$0
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
164New |
$992 - $1.58K
|
164
$0
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
150+ 1.06% |
$908 - $1.45K
|
14.3K
$0
|
|
Oct 18, 2021
Q3 2021
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
81+ 0.34% |
$490 - $782
|
23.6K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
70+ 1.72% |
$424 - $676
|
4.14K
$0
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
53New |
$321 - $512
|
53
$0
|
|
Nov 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
39New |
$236 - $377
|
39
$0
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
24New |
$145 - $232
|
24
$0
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
5+ 0.52% |
$30.3 - $48.3
|
970
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-64- 0.36% |
$387 - $618
|
17.7K
$0
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-215Closed |
$1.3K - $2.08K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-227Closed |
$1.37K - $2.19K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-249- 15.59% |
$1.51K - $2.41K
|
1.35K
$0
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-458- 2.32% |
$2.77K - $4.42K
|
19.3K
$0
|