NEWLINK GENETICS CORP

CUSIP: 651511107 Class: CMN

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 84,988 Value ($000) $215 Avg Close — Range —
Q3 2019
Shares 472,422 Value ($000) $751 Avg Close — Range —
Q2 2019
Shares 483,384 Value ($000) $715 Avg Close — Range —
Q1 2019
Shares 473,761 Value ($000) $914 Avg Close — Range —
Q4 2018
Shares 596,705 Value ($000) $907 Avg Close — Range —
Q3 2018
Shares 324,781 Value ($000) $805 Avg Close — Range —
Q2 2018
Shares 88,000 Value ($000) $422 Avg Close — Range —
Q1 2018
Shares 23,700 Value ($000) $172 Avg Close — Range —
Q4 2017
Shares 48,251 Value ($000) $399 Avg Close — Range —
Q1 2016
Shares 147,205 Value ($000) $2,679 Avg Close — Range —
Q4 2015
Shares 212,525 Value ($000) $7,765 Avg Close — Range —
Q3 2015
Shares 152,148 Value ($000) $5,453 Avg Close — Range —
Q2 2015
Shares 142,187 Value ($000) $6,295 Avg Close — Range —