Hedge Fund - Opaleye Management
Neoleukin Therapeutics Inc. (NLTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $10.33 |
| 2 | 2022 - Q3 (2022-09-30) | $368,000 | 0.15% | 28,750 | $20.41 |
| 3 | 2022 - Q2 (2022-06-30) | $628,000 | 0.28% | 30,500 | $24.39 |
| 4 | 2022 - Q1 (2022-03-31) | $1,485,000 | 0.46% | 39,500 | $58.35 |
| 5 | 2021 - Q4 (2021-12-31) | $5,048,000 | 1.07% | 52,365 | $121.83 |
| 6 | 2021 - Q3 (2021-09-30) | $7,572,000 | 1.41% | 52,365 | $153.12 |
| 7 | 2021 - Q2 (2021-06-30) | $10,672,000 | 1.77% | 57,810 | $221.21 |
| 8 | 2021 - Q1 (2021-03-31) | $15,080,000 | 2.21% | 61,250 | $255.57 |
| 9 | 2020 - Q4 (2020-12-31) | $19,547,000 | 2.55% | 69,315 | $244.34 |
| 10 | 2020 - Q3 (2020-09-30) | $16,636,000 | 3.25% | 69,315 | $242.23 |
| 11 | 2020 - Q2 (2020-06-30) | $23,240,000 | 4.69% | 70,000 | $260.67 |
| 12 | 2020 - Q1 (2020-03-31) | $15,932,000 | 4.22% | 70,000 | $205.76 |
| 13 | 2019 - Q4 (2019-12-31) | $17,018,000 | 3.33% | 69,065 | $99.60 |
| 14 | 2019 - Q3 (2019-09-30) | $2,836,000 | 1.02% | 49,750 | $60.55 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2023-12-19
-
1.0000:5.0000 on 2023-09-25