NLTX — NEOLEUKIN THERAPEUTICS INC
Reported value held$4.92M
Funds holding (latest)27
Sector—
NLTX (NEOLEUKIN THERAPEUTICS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 27 funds have reported positions historically, with the sum of their latest reported stakes valued at $4.92M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2023 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 231.78K | $915.53K | 0.00% | Reduce |
| Vanguard Group history | 201.54K | $796.08K | 0.00% | Reduce |
| Morgan Stanley history | 107.67K | $425.30K | 0.00% | Reduce |
| Geode Capital Management history | 62.88K | $248.47K | 0.00% | Reduce |
| Millennium Management history | 37.76K | $149.14K | 0.00% | Reduce |
| Two Sigma Investments history | 34.21K | $135.11K | 0.00% | Reduce |
| Point72 Asset Management history | 27.34K | $107.97K | 0.00% | Reduce |
| Citadel Advisors history | 25.52K | $100.81K | 0.00% | Reduce |
| Northern Trust Corp history | 13.73K | $54.22K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.65K | $6.53K | 0.00% | Reduce |
| UBS Group AG history | 231 | $912 | 0.00% | Reduce |
| Renaissance Technologies history | 163.45K | $646 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 45 | $178 | 0.00% | Reduce |
Q2 2023 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.16M | $962.81K | 0.00% | Hold |
| Vanguard Group history | 1.01M | $838.97K | 0.00% | Reduce |
| Morgan Stanley history | 821.97K | $682.24K | 0.00% | Hold |
| Millennium Management history | 609.65K | $506.01K | 0.00% | Reduce |
| Geode Capital Management history | 301.06K | $249.88K | 0.00% | Hold |
| Two Sigma Investments history | 211.19K | $175.29K | 0.00% | Reduce |
| Point72 Asset Management history | 136.68K | $113.44K | 0.00% | Hold |
| Northern Trust Corp history | 69.54K | $57.72K | 0.00% | Hold |
| Citadel Advisors history | 52.59K | $43.65K | 0.00% | Add |
| BNY Mellon history | 14.37K | $11.93K | 0.00% | Hold |
| Wells Fargo & Co history | 8.24K | $6.84K | 0.00% | Hold |
| UBS Group AG history | 1.10K | $913 | 0.00% | Reduce |
| Renaissance Technologies history | 937.22K | $778 | 0.00% | Add |
| JPMorgan Chase & Co history | 223 | $185 | 0.00% | Hold |
Q1 2023 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.16M | $809.79K | 0.00% | Reduce |
| Vanguard Group history | 1.02M | $711.41K | 0.00% | Hold |
| Morgan Stanley history | 821.66K | $575.16K | 0.00% | Add |
| Geode Capital Management history | 301.06K | $210.74K | 0.00% | Hold |
| Two Sigma Investments history | 226.69K | $158.69K | 0.00% | Reduce |
| Point72 Asset Management history | 136.68K | $95.67K | 0.00% | Hold |
| Northern Trust Corp history | 69.77K | $48.84K | 0.00% | Hold |
| UBS Group AG history | 14.90K | $10.43K | 0.00% | Reduce |
| BNY Mellon history | 14.37K | $10.06K | 0.00% | Hold |
| Citadel Advisors history | 13.80K | $9.66K | 0.00% | New |
| Wells Fargo & Co history | 8.23K | $5.76K | 0.00% | Hold |
| Renaissance Technologies history | 914.61K | $640 | 0.00% | Reduce |
| Millennium Management history | 777.15K | $544 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 223 | $0 | — | Reduce |
Q4 2022 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.62M | $826.56K | 0.00% | Add |
| Vanguard Group history | 1.02M | $517.29K | 0.00% | Reduce |
| Morgan Stanley history | 562.42K | $286.27K | 0.00% | Reduce |
| Two Sigma Investments history | 299.04K | $152.21K | 0.00% | Reduce |
| Point72 Asset Management history | 136.68K | $69.57K | 0.00% | Reduce |
| Northern Trust Corp history | 69.77K | $35.51K | 0.00% | Hold |
| UBS Group AG history | 21.79K | $11.11K | 0.00% | Add |
| BNY Mellon history | 14.37K | $7.32K | 0.00% | Hold |
| Wells Fargo & Co history | 8.23K | $4.19K | 0.00% | Hold |
| Millennium Management history | 1.59M | $808 | 0.00% | Reduce |
| Renaissance Technologies history | 1.19M | $607 | 0.00% | Reduce |
| Geode Capital Management history | 301.06K | $153 | 0.00% | Hold |
| Citigroup Inc history | 270 | $137 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 72.97K | $37 | 0.00% | Add |
Q3 2022 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Point72 Asset Management history | 2.06M | $1.32M | 0.01% | Add |
| Millennium Management history | 1.70M | $1.08M | 0.00% | Reduce |
| Renaissance Technologies history | 1.44M | $923.00K | 0.00% | Reduce |
| Vanguard Group history | 1.03M | $657.00K | 0.00% | Reduce |
| Morgan Stanley history | 592.46K | $379.00K | 0.00% | Reduce |
| Two Sigma Investments history | 343.14K | $220.00K | 0.00% | Add |
| Geode Capital Management history | 301.78K | $193.00K | 0.00% | Hold |
| Bank of America Corp history | 175.86K | $112.00K | 0.00% | Reduce |
| Royce & Associates history | 145.40K | $93.00K | 0.00% | Hold |
| Northern Trust Corp history | 69.77K | $45.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | 56.93K | $36.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | 20.30K | $13.00K | 0.00% | Hold |
| Goldman Sachs Group history | 15.74K | $10.00K | 0.00% | Reduce |
| UBS Group AG history | 14.50K | $10.00K | 0.00% | Add |
| BNY Mellon history | 14.37K | $9.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 8.22K | $5.00K | 0.00% | Hold |
| Citigroup Inc history | 788 | $1.00K | 0.00% | Reduce |
Q2 2022 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 2.12M | $2.18M | 0.00% | Add |
| Renaissance Technologies history | 1.61M | $1.66M | 0.00% | Add |
| Point72 Asset Management history | 1.44M | $1.48M | 0.01% | Add |
| Vanguard Group history | 1.12M | $1.16M | 0.00% | Reduce |
| Morgan Stanley history | 622.89K | $641.00K | 0.00% | Reduce |
| Two Sigma Investments history | 312.47K | $322.00K | 0.00% | Add |
| Geode Capital Management history | 301.78K | $310.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | 196.42K | $202.00K | 0.00% | Add |
| Bank of America Corp history | 188.04K | $194.00K | 0.00% | Reduce |
| Citadel Advisors history | 148.40K | $153.00K | 0.00% | Add |
| Royce & Associates history | 145.40K | $150.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | 85.51K | $88.00K | 0.00% | Add |
| Northern Trust Corp history | 69.89K | $72.00K | 0.00% | Reduce |
| Goldman Sachs Group history | 39.76K | $41.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | 20.30K | $21.00K | 0.00% | Reduce |
| BNY Mellon history | 14.46K | $15.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 8.22K | $8.00K | 0.00% | Reduce |
| Citigroup Inc history | 1.23K | $1.00K | 0.00% | Reduce |
| UBS Group AG history | 1.10K | $1.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 7 | $0 | — | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 231.78K | 1.16M | 1.16M | 1.62M | 175.86K | 188.04K | 212.53K | 191.93K | 187.96K | — | — |
| Vanguard Group | 201.54K | 1.01M | 1.02M | 1.02M | 1.03M | 1.12M | 1.28M | 1.60M | 1.61M | 1.59M | 1.52M |
| Morgan Stanley | 107.67K | 821.97K | 821.66K | 562.42K | 592.46K | 622.89K | 678.12K | 600.00K | 597.51K | — | — |
| Geode Capital Management | 62.88K | 301.06K | 301.06K | 301.06K | 301.78K | 301.78K | 586.51K | 588.14K | 617.83K | — | — |
| Millennium Management | 37.76K | 609.65K | 777.15K | 1.59M | 1.70M | 2.12M | 1.24M | 903.66K | 280.52K | — | — |
| Two Sigma Investments | 34.21K | 211.19K | 226.69K | 299.04K | 343.14K | 312.47K | 243.97K | 155.90K | 120.21K | — | — |
| Point72 Asset Management | 27.34K | 136.68K | 136.68K | 136.68K | 2.06M | 1.44M | 1.23M | 1.01M | 1.00M | — | — |
| Citadel Advisors | 25.52K | 52.59K | 13.80K | — | — | 148.40K | 93.64K | 111.17K | 22.37K | — | — |
| Northern Trust Corp | 13.73K | 69.54K | 69.77K | 69.77K | 69.77K | 69.89K | 308.84K | 326.50K | 351.39K | — | — |
| Wells Fargo & Co | 1.65K | 8.24K | 8.23K | 8.23K | 8.22K | 8.22K | 11.46K | 24.67K | 9.57K | — | — |
| UBS Group AG | 231 | 1.10K | 14.90K | 21.79K | 14.50K | 1.10K | 1.10K | 13.33K | 4.14K | — | — |
| Renaissance Technologies | 163.45K | 937.22K | 914.61K | 1.19M | 1.44M | 1.61M | 1.27M | 843.61K | 756.89K | — | — |
| JPMorgan Chase & Co | 45 | 223 | 223 | 72.97K | 56.93K | 85.51K | 27.59K | 175.21K | 95.03K | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | 7 | 1.21K | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | 15.74K | 39.76K | 66.77K | 45.90K | 117.66K | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | 71.41K | 33.88K | 21.87K | — | — |
| Alkeon Capital Management | — | — | — | — | — | — | — | 224.94K | 500.00K | — | — |
| BNY Mellon | — | 14.37K | 14.37K | 14.37K | 14.37K | 14.46K | 116.03K | 118.15K | 122.77K | — | — |
| Citigroup Inc | — | — | — | 270 | 788 | 1.23K | 3.83K | 10.25K | 6.77K | — | — |
| D. E. Shaw & Co | — | — | — | — | — | 196.42K | 172.11K | 63.31K | 26.16K | — | — |