NEWLINK GENETICS CORP

CUSIP: 651511107 Class: CMN

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 403,910 Value ($000) $1,022 Avg Close Range
Q3 2019
Shares 501,852 Value ($000) $797 Avg Close Range
Q2 2019
Shares 694,271 Value ($000) $1,028 Avg Close Range
Q1 2019
Shares 20,560 Value ($000) $40 Avg Close Range
Q4 2018
Shares 11,046 Value ($000) $17 Avg Close Range
Q2 2018
Shares 131,554 Value ($000) $626 Avg Close Range
Q1 2018
Shares 201,305 Value ($000) $1,459 Avg Close Range
Q4 2017
Shares 2,347,359 Value ($000) $19,037 Avg Close Range
Q3 2017
Shares 1,298,607 Value ($000) $13,220 Avg Close Range
Q2 2017
Shares 234,420 Value ($000) $1,723 Avg Close Range
Q1 2017
Shares 94,286 Value ($000) $2,272 Avg Close Range
Q4 2016
Shares 534,027 Value ($000) $5,490 Avg Close Range
Q3 2016
Shares 371,716 Value ($000) $5,583 Avg Close Range
Q2 2016
Shares 418,689 Value ($000) $4,714 Avg Close Range
Q1 2016
Shares 283,525 Value ($000) $5,160 Avg Close Range
Q4 2015
Shares 251,778 Value ($000) $9,162 Avg Close Range
Q3 2015
Shares 17,878 Value ($000) $641 Avg Close Range
Q2 2015
Shares 275,610 Value ($000) $12,201 Avg Close Range
Q1 2015
Shares 27,437 Value ($000) $1,501 Avg Close Range
Q3 2014
Shares 30,794 Value ($000) $660 Avg Close Range
Q2 2014
Shares 55,620 Value ($000) $1,477 Avg Close Range
Q4 2013
Shares 551,713 Value ($000) $12,143 Avg Close Range
Q3 2013
Shares 391,393 Value ($000) $7,350 Avg Close Range
Q2 2013
Shares 91,844 Value ($000) $1,811 Avg Close Range