Neoleukin Therapeutics, Inc.
Hedge Funds Holdings

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Neoleukin Therapeutics, Inc.‘s stocks are currently a part of 18 hedge funds’ portfolios, which represents 5.43% of the total amount of its stocks outstanding. This makes up a total of 2.99M shares of Neoleukin Therapeutics, Inc.. Compared to the previous quarter, the number fell by -82.40% or -14.03M shares fewer. As for the holding position changes, 16.67% (3) of current hedge fund investors increased the number of shares held, 38.89% (7) of current holders sold a part of the shares held, and 44.44% (8) closed the holdings completely. 2 hedge funds are new holders of Neoleukin Therapeutics, Inc. stock in Q1 2023, it is 11.11% of total holders.

Hedge funds holding Neoleukin Therapeutics (Q3 2019 – Q1 2023)

Number of hedge funds
Q3 2019 35
Q4 2019 55
Q1 2020 60
Q2 2020 73
Q3 2020 80
Q4 2020 84
Q1 2021 81
Q2 2021 82
Q3 2021 82
Q4 2021 77
Q1 2022 78
Q2 2022 55
Q3 2022 48
Q4 2022 46
Q1 2023 18

Hedge funds changes in Neoleukin Therapeutics positions (Q3 2019 – Q1 2023)

Changes in positions
Q3 2019 350000
Q4 2019 299139-5
Q1 2020 171912120
Q2 2020 26271213-5
Q3 2020 213313130
Q4 2020 192822150
Q1 2021 52333812
Q2 2021 102724912
Q3 2021 92628811
Q4 2021 14242619-6
Q1 2022 142526130
Q2 2022 11151932-22
Q3 2022 4618119
Q4 2022 871588
Q1 2023 2378-2

Hedge funds changes in Neoleukin Therapeutics stock options (Q3 2019 – Q1 2023)

Changes in stock options
Q3 2019 1,000 0
Q4 2019 777,000 632,000
Q1 2020 815,000 183,000
Q2 2020 387,000 564,000
Q3 2020 156,000 367,000
Q4 2020 1,237,000 2,565,000
Q1 2021 1,001,000 2,699,000
Q2 2021 703,000 1,967,000
Q3 2021 287,000 87,000
Q4 2021 1,280,000 180,000
Q1 2022 337,000 246,000
Q2 2022 141,000 0
Q3 2022 0 0
Q4 2022 0 0
Q1 2023 0 0

Top 50 hedge fund holders of Neoleukin Therapeutics, Inc. (NASDAQ:NLTX)

Hedge fund Value Shares owned Portfolio share
BAKER BROS. ADVISORS LP 2.44M 3.82M 0.016%
REDMILE GROUP, LLC 2.2M 3.43M 0.085%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 1.32M 2.06M 0.005%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.08M 1.69M 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 923K 1.44M 0.001%
VANGUARD GROUP INC 657K 1.02M 0.000%
BLACKROCK INC. Larry Fink 569K 889.29K 0.000%
MORGAN STANLEY 379K 591.97K 0.000%
OPALEYE MANAGEMENT INC. 368K 575K 0.152%
BARCLAYS PLC 289K 452.25K 0.000%
TWO SIGMA ADVISERS, LP 252K 394K 0.001%
TWO SIGMA INVESTMENTS, LP John Overdeck 220K 343.13K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 193K 301.78K 0.000%
ACT CAPITAL MANAGEMENT, LLC 127K 199K 0.175%
BANK OF AMERICA CORP /DE/ 112K 175.86K 0.000%
ERGOTELES LLC 97K 151.32K 0.003%
ROYCE & ASSOCIATES LP 93K 145.39K 0.001%
STATE STREET CORP 78K 122.55K 0.000%
KYNAM CAPITAL MANAGEMENT, LP 77K 120.36K 0.016%
PRIVIUM FUND MANAGEMENT (UK) LTD 75K 117.2K 0.096%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 54K 83.8K 0.001%
NORTHERN TRUST CORP 45K 69.76K 0.000%
JPMORGAN CHASE & CO 36K 56.93K 0.000%
ADVISER INVESTMENTS LLC 34K 53.81K 0.002%
HIGHLAND PRIVATE WEALTH MANAGEMENT 30K 46.99K 0.005%
SIMON QUICK ADVISORS, LLC 30K 46.85K 0.004%
SIO CAPITAL MANAGEMENT, LLC 25K 38.31K 0.008%
QUBE RESEARCH & TECHNOLOGIES LTD 16K 24.38K 0.000%
CLARIUS GROUP, LLC 15K 23.51K 0.002%
PRICE T ROWE ASSOCIATES INC /MD/ 13K 20.3K 0.000%
US BANCORP \DE\ 13K 21K 0.000%
ACADIAN ASSET MANAGEMENT LLC 13K 21.18K 0.000%
JANNEY MONTGOMERY SCOTT LLC 13K 20K 0.000%
NOMURA HOLDINGS INC 11K 16.24K 0.000%
UBS GROUP AG 10K 14.5K 0.000%
GOLDMAN SACHS GROUP INC 10K 15.74K 0.000%
BANK OF NEW YORK MELLON CORP 9K 14.37K 0.000%
LMR PARTNERS LLP 8K 12.55K 0.000%
DIMENSIONAL FUND ADVISORS LP 7K 10.36K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 6K 9.94K 0.000%
ENDURANCE WEALTH MANAGEMENT, INC. 6K 10K 0.001%
WELLS FARGO & COMPANY/MN 5K 8K 0.000%
CUBIST SYSTEMATIC STRATEGIES, LLC 4K 6.11K 0.000%
FEDERATED HERMES, INC. 3K 4.3K 0.000%
TRUVESTMENTS CAPITAL LLC 1K 925 0.001%
GROUP ONE TRADING, L.P. 1K 2.00K 0.000%
CITIGROUP INC 1K 788 0.000%
ADVISOR GROUP HOLDINGS, INC. 1K 1K 0.000%
BANK OF MONTREAL /CAN/ 0 0 0.000%
CITADEL ADVISORS LLC Ken Griffin 0 0 0.000%