Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Newlink Genetics Corp (NLNKEUR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q4 | 60,000 | <0.01 | $1.52 | $91,000 | SEC | ||
| 2018 Q3 | 60,000 | <0.01 | Reduce 92.10% | <0.01 | $2.38 | $143,000 | SEC |
| 2018 Q2 | 759,250 | 0.01 | Reduce 67.64% | 0.03 | $4.76 | $3,614,000 | SEC |
| 2018 Q1 | 2,346,300 | 0.04 | Reduce 11.28% | <0.01 | $7.25 | $17,011,000 | SEC |
| 2017 Q4 | 2,644,700 | 0.05 | Add 6.03% | <0.01 | $8.11 | $21,449,000 | SEC |
| 2017 Q3 | 2,494,200 | 0.06 | Add 2.05% | <0.01 | $10.18 | $25,391,000 | SEC |
| 2017 Q2 | 2,444,200 | 0.04 | Add 6.31% | <0.01 | $7.35 | $17,965,000 | SEC |
| 2017 Q1 | 2,299,200 | 0.14 | Add 7.98% | 0.01 | $24.10 | $55,411,000 | SEC |
| 2016 Q4 | 2,129,200 | 0.06 | Reduce 2.63% | <0.01 | $10.28 | $21,888,000 | SEC |
| 2016 Q3 | 2,186,700 | 0.08 | $15.02 | $32,844,000 | SEC | ||
| 2016 Q2 | 2,186,700 | 0.06 | Add 24.62% | 0.01 | $11.26 | $24,622,000 | SEC |
| 2016 Q1 | 1,754,700 | 0.08 | Reduce 2.15% | <0.01 | $18.20 | $31,936,000 | SEC |
| 2015 Q4 | 1,793,200 | 0.17 | Reduce 4.44% | <0.01 | $36.39 | $65,255,000 | SEC |
| 2015 Q3 | 1,876,600 | 0.18 | Add 9.13% | 0.02 | $35.84 | $67,257,000 | SEC |
| 2015 Q2 | 1,719,600 | 0.19 | Add 20.19% | 0.03 | $44.27 | $76,127,000 | SEC |
| 2015 Q1 | 1,430,700 | 0.19 | Add 1.73% | <0.01 | $54.71 | $78,274,000 | SEC |
| 2014 Q4 | 1,406,386 | 0.14 | Add 11.83% | 0.01 | $39.75 | $55,904,000 | SEC |
| 2014 Q3 | 1,257,619 | 0.07 | Reduce 3.78% | <0.01 | $21.42 | $26,938,000 | SEC |
| 2014 Q2 | 1,306,970 | 0.09 | Add 12.49% | 0.01 | $26.55 | $34,700,000 | SEC |
| 2014 Q1 | 1,161,805 | 0.09 | Add 28.35% | 0.02 | $28.40 | $32,995,000 | SEC |
| 2013 Q4 | 905,154 | 0.06 | Add 16.29% | <0.01 | $22.01 | $19,922,000 | SEC |
| 2013 Q3 | 778,354 | 0.04 | Add 21.32% | <0.01 | $18.78 | $14,617,000 | SEC |
| 2013 Q2 | 641,554 | 0.04 | Add 95.04% | 0.02 | $19.72 | $12,651,000 | SEC |
| 2013 Q1 | 328,939 | 0.02 | Buy | 0.02 | $12.27 | $4,036,000 | SEC |