SEC 13F Intelligence

NEOLEUKIN THERAPEUTICS INC

CUSIP 64049K104

Neoleukin Therapeutics Inc has 35 institutional holders in Filings Flow’s 13F database, together reporting 12.97M shares worth $5M as of Q4 2022. The largest reported holders are Baker Bros. Advisors LP, Lynx1 Capital Management LP, and Redmile Group, LLC.

Institutional Holders
35
Q4 2022
Reported Value
$5M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q3 ’19: 24Q3 ’19Q2 ’21: 68Q2 ’21Q4 ’21: 68Q4 ’21Q4 ’22: 35Q4 ’22filingsflow.com
Total reported value
Q3 ’19: $47MQ3 ’19Q2 ’21: $281MQ2 ’21Q4 ’21: $148MQ4 ’21Q4 ’22: $5MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Lynx1 Capital Management LP$633M AUM1.68%$3M3.09MQ2 2023OLDER
Western Standard LLC$190M AUM0.62%$714,532860.9KQ2 2023OLDER
Redmile Group, LLC$1.5B AUM0.09%$2M2.91MQ2 2023OLDER
Privium Fund Management (UK) Ltd$197M AUM0.07%$94,932117.2KQ2 2023OLDER
Alta Fundamental Advisers LLC$265M AUM0.04%$74,45389.7KQ2 2023OLDER
BAKER BROS. ADVISORS LP$17.4B AUM0.02%$3M3.82MQ2 2023OLDER
BML Capital Management, LLC$156M AUM0.02%$19,71223.7KQ2 2023OLDER
Kynam Capital Management, LP$1.6B AUM0.01%$99,572120.0KQ2 2023OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$245,36514.8KQ1 2024
SIMON QUICK ADVISORS, LLC$2.2B AUM0.00%$19,44523.4KQ2 2023OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$778937.2KQ2 2023OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$175,291211.2KQ2 2023OLDER
Truvestments Capital LLC$554M AUM0.00%$768925Q2 2023OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$113,440136.7KQ2 2023OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$506,010609.7KQ2 2023OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$8301.0KQ1 2024
HighTower Advisors, LLC$94.2B AUM0.00%$40,00048.4KQ2 2023OLDER
US BANCORP \DE\$82.4B AUM0.00%$36,80744.3KQ2 2023OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$249,877301.1KQ2 2023OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$57,71969.5KQ2 2023OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$43,65152.6KQ2 2023OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$1,2481.5KQ2 2023OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$1,2911.6KQ2 2023OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$11,92914.4KQ2 2023OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$11,78614.2KQ2 2023OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1,2451.5KQ2 2023OLDER
UBS Group AG$666.3B AUM0.00%$9131.1KQ2 2023OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$144175Q2 2023OLDER
BARCLAYS PLC$416.3B AUM$0163Q2 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.