Neoleukin Therapeutics Inc

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Baker Bros. Advisors LP

UNCHANGED

Shares3,821,740 from 3,821,740

Change0 (0%)

Value$3.2M (+$496.8K)

Filed 2023-08-14

Lynx1 Capital Management LP

INCREASED

Shares3,094,554 from 2,428,323

Change+666,231 (+27%)

Value$2.6M (+$868.7K)

Filed 2023-08-14

Redmile Group, LLC

INCREASED

Shares2,912,228 from 1,847,600

Change+1,064,628 (+58%)

Value$2.4M (+$1.1M)

Filed 2023-08-14

Bank of America Corp

INCREASED

Shares1,160,016 from 1,156,845

Change+3,171 (+0%)

Value$962.8K (+$153.0K)

Filed 2023-08-14

Vanguard Group Inc

DECREASED

Shares1,010,812 from 1,016,296

Change-5,484 (-1%)

Value$839.0K (+$127.6K)

Filed 2023-08-14

Renaissance Technologies LLC

INCREASED

Shares937,223 from 914,613

Change+22,610 (+2%)

Value$778 (+$138)

Filed 2023-08-11

Western Standard LLC

NEW

Shares860,882

Change+860,882

Value$714.5K

Filed 2023-08-14

Morgan Stanley

INCREASED

Shares821,972 from 821,665

Change+307 (+0%)

Value$682.2K (+$107.1K)

Filed 2023-08-14

Millennium Management LLC

DECREASED

Shares609,651 from 777,148

Change-167,497 (-22%)

Value$506.0K (+$505.5K)

Filed 2023-08-14

BlackRock Inc.

DECREASED

Shares483,948 from 564,475

Change-80,527 (-14%)

Value$401.7K (+$6.5K)

Filed 2023-08-11

Geode Capital Management, LLC

UNCHANGED

Shares301,057 from 301,057

Change0 (0%)

Value$249.9K (+$39.1K)

Filed 2023-08-11

Two Sigma Investments, LP

DECREASED

Shares211,194 from 226,694

Change-15,500 (-7%)

Value$175.3K (+$16.6K)

Filed 2023-08-14

Two Sigma Advisers, LP

DECREASED

Shares184,500 from 234,200

Change-49,700 (-21%)

Value$153.1K (-$10.8K)

Filed 2023-08-14

Point72 Asset Management, L.P.

UNCHANGED

Shares136,675 from 136,675

Change0 (0%)

Value$113.4K (+$17.8K)

Filed 2023-08-14

State Street Corp

UNCHANGED

Shares122,556 from 122,556

Change0 (0%)

Value$101.7K (+$15.9K)

Filed 2023-08-14

Kynam Capital Management, LP

UNCHANGED

Shares119,966 from 119,966

Change0 (0%)

Value$99.6K (+$15.6K)

Filed 2023-08-14

Privium Fund Management (UK) Ltd

UNCHANGED

Shares117,200 from 117,200

Change0 (0%)

Value$94.9K (+$14.7K)

Filed 2023-07-26

Alta Fundamental Advisers LLC

NEW

Shares89,702

Change+89,702

Value$74.5K

Filed 2023-08-14

Northern Trust Corp

DECREASED

Shares69,541 from 69,765

Change-224 (0%)

Value$57.7K (+$8.9K)

Filed 2023-08-11

HighTower Advisors, LLC

UNCHANGED

Shares48,409 from 48,409

Change0 (0%)

Value$40.0K (+$6.0K)

Filed 2023-08-14

Citadel Advisors LLC

NEW

Shares47,891

Change+47,891

Value$39.8K

Filed 2023-08-14

US Bancorp \de\

UNCHANGED

Shares44,346 from 44,346

Change0 (0%)

Value$36.8K (+$5.8K)

Filed 2023-08-10

BML Capital Management, LLC

UNCHANGED

Shares23,749 from 23,749

Change0 (0%)

Value$19.7K (+$3.1K)

Filed 2023-07-24

Simon Quick Advisors, LLC

UNCHANGED

Shares23,428 from 23,428

Change0 (0%)

Value$19.4K (+$3.0K)

Filed 2023-08-01

Bank of New York Mellon Corp

UNCHANGED

Shares14,372 from 14,372

Change0 (0%)

Value$11.9K (+$1.9K)

Filed 2023-08-03

Wells Fargo & Company

INCREASED

Shares8,244 from 8,233

Change+11 (+0%)

Value$6.8K (+$1.1K)

Filed 2023-08-15

Federated Hermes, Inc.

DECREASED

Shares1,555 from 1,903

Change-348 (-18%)

Value$1.3K (-$41)

Filed 2023-08-14

Group One Trading LLC

UNCHANGED

Shares1,504 from 1,504

Change0 (0%)

Value$1.2K (+$195)

Filed 2023-08-09

Osaic Holdings, Inc.

UNCHANGED

Shares1,500 from 1,500

Change0 (0%)

Value$1.2K (+$165)

Filed 2023-08-21

UBS Group AG

DECREASED

Shares1,100 from 14,905

Change-13,805 (-93%)

Value$913 (-$9.5K)

Filed 2023-08-11

Farther Finance Advisors, LLC

NEW

Shares1,000

Change+1,000

Value$830

Filed 2024-05-14

Truvestments Capital LLC

UNCHANGED

Shares925 from 925

Change0 (0%)

Value$768 (+$120)

Filed 2023-08-10

Royal Bank of Canada

INCREASED

Shares592 from 203

Change+389 (+192%)

Value$0 ($0)

Filed 2023-08-14

JPMorgan Chase & Co

UNCHANGED

Shares223 from 223

Change0 (0%)

Value$185 (+$185)

Filed 2023-08-11

National Bank of Canada

NEW

Shares175

Change+175

Value$144

Filed 2023-07-26

Barclays PLC

DECREASED

Shares163 from 5,290

Change-5,127 (-97%)

Value$0 (-$3.7K)

Filed 2023-09-20

Bridgeway Capital Management, LLC

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$52.5K)

Filed 2023-08-14

Myda Advisors LLC

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$28.0K)

Filed 2023-08-11

Endurance Wealth Management, Inc.

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$14)

Filed 2023-08-09

Janney Montgomery Scott LLC

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$14)

Filed 2023-07-26

Two Sigma Securities, LLC

CLOSED

Shares0 from 16,991

Change-16,991 (-100%)

Value$0 (-$11.9K)

Filed 2023-08-14

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 13,441

Change-13,441 (-100%)

Value$0 (-$9.4K)

Filed 2023-08-14

PenderFund Capital Management Ltd.

CLOSED

Shares0 from 6,709

Change-6,709 (-100%)

Value$0 (-$6)

Filed 2023-08-11

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 622

Change-622 (-100%)

Value$0 ($0)

Filed 2023-08-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

	Status
Baker Bros. Advisors LP	UNCHANGED	3,821,740	3,821,740	0	0%	$2.7M	$3.2M	+$496.8K	2023-08-14
Lynx1 Capital Management LP	INCREASED	3,094,554	2,428,323	+666,231	+27%	$1.7M	$2.6M	+$868.7K	2023-08-14
Redmile Group, LLC	INCREASED	2,912,228	1,847,600	+1,064,628	+58%	$1.3M	$2.4M	+$1.1M	2023-08-14
Bank of America Corp	INCREASED	1,160,016	1,156,845	+3,171	+0%	$809.8K	$962.8K	+$153.0K	2023-08-14
Vanguard Group Inc	DECREASED	1,010,812	1,016,296	-5,484	-1%	$711.4K	$839.0K	+$127.6K	2023-08-14
Renaissance Technologies LLC	INCREASED	937,223	914,613	+22,610	+2%	$640	$778	+$138	2023-08-11
Western Standard LLC	NEW	860,882	—	+860,882	—	—	$714.5K	—	2023-08-14
Morgan Stanley	INCREASED	821,972	821,665	+307	+0%	$575.2K	$682.2K	+$107.1K	2023-08-14
Millennium Management LLC	DECREASED	609,651	777,148	-167,497	-22%	$544	$506.0K	+$505.5K	2023-08-14
BlackRock Inc.	DECREASED	483,948	564,475	-80,527	-14%	$395.1K	$401.7K	+$6.5K	2023-08-11
Geode Capital Management, LLC	UNCHANGED	301,057	301,057	0	0%	$210.7K	$249.9K	+$39.1K	2023-08-11
Two Sigma Investments, LP	DECREASED	211,194	226,694	-15,500	-7%	$158.7K	$175.3K	+$16.6K	2023-08-14
Two Sigma Advisers, LP	DECREASED	184,500	234,200	-49,700	-21%	$163.9K	$153.1K	-$10.8K	2023-08-14
Point72 Asset Management, L.P.	UNCHANGED	136,675	136,675	0	0%	$95.7K	$113.4K	+$17.8K	2023-08-14
State Street Corp	UNCHANGED	122,556	122,556	0	0%	$85.8K	$101.7K	+$15.9K	2023-08-14
Kynam Capital Management, LP	UNCHANGED	119,966	119,966	0	0%	$84.0K	$99.6K	+$15.6K	2023-08-14
Privium Fund Management (UK) Ltd	UNCHANGED	117,200	117,200	0	0%	$80.3K	$94.9K	+$14.7K	2023-07-26
Alta Fundamental Advisers LLC	NEW	89,702	—	+89,702	—	—	$74.5K	—	2023-08-14
Northern Trust Corp	DECREASED	69,541	69,765	-224	0%	$48.8K	$57.7K	+$8.9K	2023-08-11
HighTower Advisors, LLC	UNCHANGED	48,409	48,409	0	0%	$34.0K	$40.0K	+$6.0K	2023-08-14
Citadel Advisors LLC	NEW	47,891	—	+47,891	—	—	$39.8K	—	2023-08-14
US Bancorp \de\	UNCHANGED	44,346	44,346	0	0%	$31.0K	$36.8K	+$5.8K	2023-08-10
BML Capital Management, LLC	UNCHANGED	23,749	23,749	0	0%	$16.6K	$19.7K	+$3.1K	2023-07-24
Simon Quick Advisors, LLC	UNCHANGED	23,428	23,428	0	0%	$16.4K	$19.4K	+$3.0K	2023-08-01
Bank of New York Mellon Corp	UNCHANGED	14,372	14,372	0	0%	$10.1K	$11.9K	+$1.9K	2023-08-03
Wells Fargo & Company	INCREASED	8,244	8,233	+11	+0%	$5.8K	$6.8K	+$1.1K	2023-08-15
Federated Hermes, Inc.	DECREASED	1,555	1,903	-348	-18%	$1.3K	$1.3K	-$41	2023-08-14
Group One Trading LLC	UNCHANGED	1,504	1,504	0	0%	$1.1K	$1.2K	+$195	2023-08-09
Osaic Holdings, Inc.	UNCHANGED	1,500	1,500	0	0%	$1.1K	$1.2K	+$165	2023-08-21
UBS Group AG	DECREASED	1,100	14,905	-13,805	-93%	$10.4K	$913	-$9.5K	2023-08-11
Farther Finance Advisors, LLC	NEW	1,000	—	+1,000	—	—	$830	—	2024-05-14
Truvestments Capital LLC	UNCHANGED	925	925	0	0%	$648	$768	+$120	2023-08-10
Royal Bank of Canada	INCREASED	592	203	+389	+192%	$0	$0	$0	2023-08-14
JPMorgan Chase & Co	UNCHANGED	223	223	0	0%	$0	$185	+$185	2023-08-11
National Bank of Canada	NEW	175	—	+175	—	—	$144	—	2023-07-26
Barclays PLC	DECREASED	163	5,290	-5,127	-97%	$3.7K	$0	-$3.7K	2023-09-20
Bridgeway Capital Management, LLC	CLOSED	0	75,000	-75,000	-100%	$52.5K	$0	-$52.5K	2023-08-14
Myda Advisors LLC	CLOSED	0	40,000	-40,000	-100%	$28.0K	$0	-$28.0K	2023-08-11
Endurance Wealth Management, Inc.	CLOSED	0	20,000	-20,000	-100%	$14	$0	-$14	2023-08-09
Janney Montgomery Scott LLC	CLOSED	0	20,000	-20,000	-100%	$14	$0	-$14	2023-07-26
Two Sigma Securities, LLC	CLOSED	0	16,991	-16,991	-100%	$11.9K	$0	-$11.9K	2023-08-14
Cubist Systematic Strategies, LLC	CLOSED	0	13,441	-13,441	-100%	$9.4K	$0	-$9.4K	2023-08-14
PenderFund Capital Management Ltd.	CLOSED	0	6,709	-6,709	-100%	$6	$0	-$6	2023-08-11
Tower Research Capital LLC (TRC)	CLOSED	0	622	-622	-100%	$0	$0	$0	2023-08-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-08-10

Showing 45 of 45 institutions