CUSIP 64049K104
NEOLEUKIN THERAPEUTICS INC
62 institutions · $13.8M total · 17,333,448 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | 3,821,740 | $3.2M | 22.04% | 2023-09-30 |
| 2 | Lynx1 Capital Management LP | 3,094,554 | $2.6M | 17.85% | 2023-09-30 |
| 3 | Redmile Group, LLC | 2,912,228 | $2.4M | 16.80% | 2023-09-30 |
| 4 | BANK OF AMERICA CORP /DE/ | 1,152,459 | $956.5K | 6.64% | 2023-09-30 |
| 5 | VANGUARD GROUP INC | 996,920 | $827.4K | 5.75% | 2023-09-30 |
| 6 | Western Standard LLC | 860,882 | $714.5K | 4.96% | 2023-09-30 |
| 7 | MILLENNIUM MANAGEMENT LLC | 609,651 | $506.0K | 3.51% | 2023-09-30 |
| 8 | BlackRock Inc. | 466,737 | $387.4K | 2.69% | 2023-09-30 |
| 9 | MORGAN STANLEY | 329,509 | $273.5K | 1.90% | 2023-09-30 |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 301,057 | $249.9K | 1.73% | 2023-09-30 |
| 11 | MetLife Investment Management, LLC | 14,781 | $245.4K | 0.08% | 2024-03-31 |
| 12 | TWO SIGMA INVESTMENTS, LP | 211,194 | $175.3K | 1.21% | 2023-09-30 |
| 13 | Metropolitan Life Insurance Co/NY | 10,206 | $169.4K | 0.05% | 2023-06-30 |
| 14 | TWO SIGMA ADVISERS, LP | 184,500 | $153.1K | 1.06% | 2023-09-30 |
| 15 | Point72 Asset Management, L.P. | 136,675 | $113.4K | 0.78% | 2023-09-30 |
| 16 | STATE STREET CORP | 122,556 | $101.7K | 0.70% | 2023-09-30 |
| 17 | Kynam Capital Management, LP | 119,966 | $99.6K | 0.69% | 2023-09-30 |
| 18 | Privium Fund Management (UK) Ltd | 117,200 | $94.9K | 0.67% | 2023-09-30 |
| 19 | Privium Fund Management B.V. | 117,200 | $94.9K | 0.67% | 2023-09-30 |
| 20 | Alta Fundamental Advisers LLC | 89,702 | $74.5K | 0.51% | 2023-09-30 |
| 21 | NORTHERN TRUST CORP | 69,541 | $57.7K | 0.40% | 2023-09-30 |
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,000 | $52.5K | 0.43% | 2023-06-30 |
| 23 | HighTower Advisors, LLC | 48,409 | $40.0K | 0.27% | 2023-09-30 |
| 24 | US BANCORP \DE\ | 44,346 | $36.8K | 0.25% | 2023-09-30 |
| 25 | CITADEL ADVISORS LLC | 38,620 | $32.1K | 0.22% | 2023-09-30 |
| 26 | JANE STREET GROUP, LLC | 60,667 | $30.9K | 0.34% | 2023-03-31 |
| 27 | MYDA Advisors LLC | 40,000 | $28.0K | 0.23% | 2023-06-30 |
| 28 | BML Capital Management, LLC | 23,749 | $19.7K | 0.13% | 2023-09-30 |
| 29 | Sio Capital Management, LLC | 38,312 | $19.5K | 0.22% | 2023-03-31 |
| 30 | SIMON QUICK ADVISORS, LLC | 23,428 | $19.4K | 0.13% | 2023-09-30 |
| 31 | Ergoteles LLC | 24,037 | $12.2K | 0.13% | 2023-03-31 |
| 32 | Bank of New York Mellon Corp | 14,372 | $11.9K | 0.08% | 2023-09-30 |
| 33 | TWO SIGMA SECURITIES, LLC | 16,991 | $11.9K | 0.09% | 2023-06-30 |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,200 | $11.8K | 0.08% | 2023-09-30 |
| 35 | Cubist Systematic Strategies, LLC | 13,441 | $9.4K | 0.07% | 2023-06-30 |
| 36 | Kestra Advisory Services, LLC | 13,341 | $6.8K | 0.07% | 2023-03-31 |
| 37 | WELLS FARGO & COMPANY/MN | 8,000 | $6.6K | 0.04% | 2023-09-30 |
| 38 | MONETA GROUP INVESTMENT ADVISORS LLC | 12,375 | $6.3K | 0.07% | 2023-03-31 |
| 39 | BANK OF MONTREAL /CAN/ | 10,467 | $5.4K | 0.06% | 2023-03-31 |
| 40 | Tri Locum Partners LP | 10,248 | $5.0K | 0.05% | 2023-03-31 |
| 41 | FEDERATED HERMES, INC. | 1,555 | $1.3K | 0.00% | 2023-09-30 |
| 42 | GROUP ONE TRADING, L.P. | 1,504 | $1.2K | 0.00% | 2023-09-30 |
| 43 | UBS Group AG | 1,100 | $913 | 0.00% | 2023-09-30 |
| 44 | ADVISOR GROUP HOLDINGS, INC. | 1,000 | $830 | 0.00% | 2023-09-30 |
| 45 | Farther Finance Advisors, LLC | 1,000 | $830 | 0.00% | 2024-03-31 |
| 46 | RENAISSANCE TECHNOLOGIES LLC | 937,223 | $778 | 5.40% | 2023-09-30 |
| 47 | Truvestments Capital LLC | 925 | $768 | 0.00% | 2023-09-30 |
| 48 | JPMORGAN CHASE & CO | 223 | $185 | 0.00% | 2023-09-30 |
| 49 | NATIONAL BANK OF CANADA /FI/ | 175 | $144 | 0.00% | 2023-09-30 |
| 50 | CITIGROUP INC | 270 | $137 | 0.00% | 2023-03-31 |
| 51 | GOLDMAN SACHS GROUP INC | 23,921 | $25 | 0.13% | 2024-03-31 |
| 52 | Janney Montgomery Scott LLC | 20,000 | $14 | 0.11% | 2023-06-30 |
| 53 | Endurance Wealth Management, Inc. | 20,000 | $14 | 0.11% | 2023-06-30 |
| 54 | ACADIAN ASSET MANAGEMENT LLC | 21,188 | $10 | 0.12% | 2023-03-31 |
| 55 | NOMURA HOLDINGS INC | 16,246 | $8 | 0.09% | 2023-03-31 |
| 56 | PenderFund Capital Management Ltd. | 6,709 | $6 | 0.03% | 2023-06-30 |
| 57 | DIMENSIONAL FUND ADVISORS LP | 10,365 | $5 | 0.05% | 2023-03-31 |
| 58 | Tower Research Capital LLC (TRC) | 28 | $0 | 0.00% | 2023-06-30 |
| 59 | Royal Bank of Canada | 592 | $0 | 0.00% | 2023-09-30 |
| 60 | BARCLAYS PLC | 163 | $0 | 0.00% | 2023-09-30 |
| 61 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |
| 62 | NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | 0.00% | 2024-12-31 |