NEOLEUKIN THERAPEUTICS INC
COM · CUSIP 64049K104
37
institutional holders
-3 vs Q1 2023
17.3m
shares reported held*
$14.3mreported value*
5 new
7 added
9 reduced
8 sold out
net bought ≈ $1.9m (+2.2m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.83. Options: 3 managers hold calls ($15.7k notional), 1 hold puts ($0).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 52 |
| Q4 2022 | 47 |
| Q1 2023 | 40 |
| Q2 2023 | 37 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 14 | 27 |
| Q1 2023 | 9 | 27 |
| Q2 2023 | 12 | 17 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $9.7k | $0 | 0.00 |
| Q2 2023 | $15.7k | $0 | 0.00 |
Biggest buyers
| Redmile Group, LLC | Added | +1.1m |
| Western Standard LLC | New | +860.9k |
| Lynx1 Capital Management LP | Added | +666.2k |
| Alta Fundamental Advisers LLC | New | +89.7k |
| CITADEL ADVISORS LLC | New | +47.9k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +22.6k |
| BANK OF AMERICA CORP /DE/ | Added | +3.2k |
| Farther Finance Advisors, LLC | New | +1.0k |
| ROYAL BANK OF CANADA | Added | +389 |
| MORGAN STANLEY | Added | +307 |
Biggest sellers
| MILLENNIUM MANAGEMENT LLC | Reduced | -167.5k |
| BlackRock Inc. | Reduced | -80.5k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Sold out | -75.0k |
| TWO SIGMA ADVISERS, LP | Reduced | -49.7k |
| MYDA Advisors LLC | Sold out | -40.0k |
| Endurance Wealth Management, Inc. | Sold out | -20.0k |
| Janney Montgomery Scott LLC | Sold out | -20.0k |
| TWO SIGMA SECURITIES, LLC | Sold out | -17.0k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -15.5k |
| UBS Group AG | Reduced | -13.8k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $11.8k14.2k shares |
| CITADEL ADVISORS LLC | Reduced | $3.9k4.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BAKER BROS. ADVISORS LP 0.02% of their portfolio | 3.8m $3.2m | Unchanged |
| Lynx1 Capital Management LP 1.68% of their portfolio | 3.1m $2.6m | Added +666.2k |
| Redmile Group, LLC 0.09% of their portfolio | 2.9m $2.4m | Added +1.1m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.2m $962.8k | Added +3.2k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.0m $839.0k | Reduced -5.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 937.2k $778.0k | Added +22.6k |
| Western Standard LLC 0.62% of their portfolio | 860.9k $714.5k | New |
| MORGAN STANLEY 0.00% of their portfolio | 822.0k $682.2k | Added +307 |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 609.7k $506.0k | Reduced -167.5k |
| BlackRock Inc. 0.00% of their portfolio | 483.9k $401.7k | Reduced -80.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 301.1k $249.9k | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 211.2k $175.3k | Reduced -15.5k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 184.5k $153.1k | Reduced -49.7k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 136.7k $113.4k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 122.6k $101.7k | Unchanged |
| Kynam Capital Management, LP 0.02% of their portfolio | 120.0k $99.6k | Unchanged |
| Privium Fund Management (UK) Ltd 0.07% of their portfolio | 117.2k $94.9k | Unchanged |
| Alta Fundamental Advisers LLC 0.04% of their portfolio | 89.7k $74.5k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 69.5k $57.7k | Reduced -224 |
| HighTower Advisors, LLC 0.00% of their portfolio | 48.4k $40.0k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 47.9k $39.8k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 44.3k $36.8k | Unchanged |
| BML Capital Management, LLC 0.02% of their portfolio | 23.7k $19.7k | Unchanged |
| SIMON QUICK ADVISORS, LLC 0.00% of their portfolio | 23.4k $19.4k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 14.4k $11.9k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 8.2k $6.8k | Added +11 |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 1.6k $1.3k | Reduced -348 |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 1.5k $1.2k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.5k $1.2k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 1.1k $913 | Reduced -13.8k |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 1.0k $830 | New |
| Truvestments Capital LLC 0.00% of their portfolio | 925 $768 | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 592 $0 | Added +389 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 223 $185 | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 175 $144 | New |
| BARCLAYS PLC 0.00% of their portfolio | 163 $135 | Reduced -5.1k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |