CUSIP 64049K203
NEOLEUKIN THERAPEUTICS INC
32 institutions · $13.6M total · 3,600,637 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | 1,221,414 | $4.8M | 33.92% | 2023-12-31 |
| 2 | Redmile Group, LLC | 582,443 | $2.3M | 16.17% | 2023-12-31 |
| 3 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 310,000 | $1.2M | 8.60% | 2023-12-31 |
| 4 | Nantahala Capital Management, LLC | 299,999 | $1.2M | 8.33% | 2023-12-31 |
| 5 | BANK OF AMERICA CORP /DE/ | 230,491 | $910.4K | 6.40% | 2023-12-31 |
| 6 | VANGUARD GROUP INC | 198,761 | $785.1K | 5.52% | 2023-12-31 |
| 7 | BML Capital Management, LLC | 98,664 | $389.7K | 2.74% | 2023-12-31 |
| 8 | BlackRock Inc. | 93,345 | $368.7K | 2.59% | 2023-12-31 |
| 9 | MORGAN STANLEY | 66,399 | $262.3K | 1.84% | 2023-12-31 |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 62,885 | $248.5K | 1.74% | 2023-12-31 |
| 11 | MILLENNIUM MANAGEMENT LLC | 37,756 | $149.1K | 1.04% | 2023-12-31 |
| 12 | TWO SIGMA INVESTMENTS, LP | 34,206 | $135.1K | 0.94% | 2023-12-31 |
| 13 | TWO SIGMA ADVISERS, LP | 33,880 | $133.8K | 0.94% | 2023-12-31 |
| 14 | Point72 Asset Management, L.P. | 27,335 | $108.0K | 0.75% | 2023-12-31 |
| 15 | CVI Holdings, LLC | 24,916 | $98.4K | 0.69% | 2023-12-31 |
| 16 | STATE STREET CORP | 24,510 | $96.8K | 0.68% | 2023-12-31 |
| 17 | Kynam Capital Management, LP | 24,037 | $94.9K | 0.66% | 2023-12-31 |
| 18 | CITADEL ADVISORS LLC | 21,961 | $86.7K | 0.60% | 2023-12-31 |
| 19 | US BANCORP \DE\ | 13,869 | $54.8K | 0.38% | 2023-12-31 |
| 20 | NORTHERN TRUST CORP | 13,727 | $54.2K | 0.38% | 2023-12-31 |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,154 | $52.0K | 0.36% | 2023-12-31 |
| 22 | WELLS FARGO & COMPANY/MN | 1,600 | $6.3K | 0.04% | 2023-12-31 |
| 23 | Tower Research Capital LLC (TRC) | 755 | $3.0K | 0.02% | 2023-12-31 |
| 24 | GROUP ONE TRADING, L.P. | 299 | $1.2K | 0.00% | 2023-12-31 |
| 25 | UBS Group AG | 220 | $869 | 0.00% | 2023-12-31 |
| 26 | Farther Finance Advisors, LLC | 200 | $790 | 0.00% | 2023-12-31 |
| 27 | Truvestments Capital LLC | 185 | $731 | 0.00% | 2023-12-31 |
| 28 | RENAISSANCE TECHNOLOGIES LLC | 163,447 | $646 | 4.53% | 2023-12-31 |
| 29 | ADVISOR GROUP HOLDINGS, INC. | 100 | $395 | 0.00% | 2023-12-31 |
| 30 | JPMORGAN CHASE & CO | 44 | $174 | 0.00% | 2023-12-31 |
| 31 | NATIONAL BANK OF CANADA /FI/ | 35 | $134 | 0.00% | 2023-12-31 |
| 32 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |