| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:nlnk | nasdaq:nlnk Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | NEWLINK GENETICS CORP | COM | 651511107 | 166 | 69611 | SH | DFND | 69611 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | NewLink Genetics | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:nlnk | nasdaq:nlnk Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | NEWLINK GENETICS CORP | COM | 651511107 | 25 | 10352 | SH | DFND | 33 | 0 | 0 | 10352 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | NewLink Genetics | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:nlnk | nasdaq:nlnk Shareholders | 13F-HR | 0001641866-21-000005 | Jun 30th, 2021 12:00AM | Jul 13th, 2021 12:00AM | Jul 13th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | NEWLINK GENETICS CORP COM | Stock | 651511107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 07:08PM | May 4th, 2022 07:08PM | NewLink Genetics | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:nlnk | nasdaq:nlnk Shareholders | 13F-HR | 0001641866-21-000004 | Mar 31st, 2021 12:00AM | Apr 30th, 2021 12:00AM | Apr 30th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | NEWLINK GENETICS CORP COM | Stock | 651511107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 01:50PM | May 4th, 2022 01:50PM | NewLink Genetics | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:nlnk | nasdaq:nlnk Shareholders | 13F-HR | 0001641866-21-000001 | Dec 31st, 2020 12:00AM | Jan 25th, 2021 12:00AM | Jan 25th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | NEWLINK GENETICS CORP COM | Stock | 651511107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 04:57AM | May 4th, 2022 04:57AM | NewLink Genetics | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:nlnk | nasdaq:nlnk Shareholders | 13F-HR/A | 0001318757-18-000006 | Sep 30th, 2018 12:00AM | Dec 6th, 2018 12:00AM | Dec 6th, 2018 12:00AM | MARSHALL WACE, LLP | 1318757 | NEWLINK GENETICS | COMMON STOCK | 651511107 | 244 | 102008 | SH | SOLE | 0 | 102008 | 0 | 0 | Dec 8th, 2021 03:31PM | Dec 8th, 2021 03:31PM | NewLink Genetics | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:nlnk | nasdaq:nlnk Shareholders | 13F-HR | 0001535387-18-000007 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Dynamic Technology Lab Private Ltd | 1535387 | NEWLINK GENETICS CORP | COM | 651511107 | 62 | 26116 | SH | SOLE | 26116 | 0 | 0 | Dec 8th, 2021 01:26PM | Dec 8th, 2021 01:26PM | NewLink Genetics | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:nlnk | nasdaq:nlnk Shareholders | 13F-HR | 0001493152-18-015951 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | PURA VIDA INVESTMENTS, LLC | 1590144 | NewLink Genetics Corp | COM | 651511107 | 63 | 26341 | SH | SOLE | 26341 | 0 | 0 | Dec 8th, 2021 01:26PM | Dec 8th, 2021 01:26PM | NewLink Genetics | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:nlnk | nasdaq:nlnk Shareholders | 13F-HR | 0001318757-18-000005 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | MARSHALL WACE, LLP | 1318757 | NEWLINK GENETICS | COMMON STOCK | 651511107 | 244 | 102008 | SH | SOLE | 0 | 102008 | 0 | 0 | Dec 8th, 2021 01:24PM | Dec 8th, 2021 01:24PM | NewLink Genetics | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:nlnk | nasdaq:nlnk Shareholders | 13F-HR | 0001085146-18-002722 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | ProShare Advisors LLC | 1357955 | NEWLINK GENETICS CORP | COM | 651511107 | 45 | 18738 | SH | SOLE | 18738 | 0 | 0 | Dec 8th, 2021 01:19PM | Dec 8th, 2021 01:19PM | NewLink Genetics | Health Care | Pharmaceuticals & Biotechnology |