CUSIP: 03842B101
Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / COM
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Total 13F shares
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4,147,927
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Share change
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-228,352
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Total reported value
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$27,627,000
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Price per share
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$6.66
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Number of holders
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22
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Value change
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-$2,168,446
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Number of buys
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8
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Number of sells
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8
Quarterly Holders Quick Answers
What is CUSIP 03842B101?
CUSIP 03842B101 identifies AQXP - AQUINOX PHARMACEUTICALS INC - COM in SEC institutional holdings data.
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Newer quarter:
Q4 2014
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Previous quarter:
Q2 2014
Recent filing periods for CUSIP 03842B101:
Institutional Holders of AQUINOX PHARMACEUTICALS INC - COM (AQXP) as of Q3 2014
As of 30 Sep 2014,
AQUINOX PHARMACEUTICALS INC - COM (AQXP) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,147,927 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, FRANKLIN RESOURCES INC, Broadfin Capital, LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, Cormorant Asset Management, LLC, Visium Asset Management, LP, HIGHLAND CAPITAL MANAGEMENT LP, PERCEPTIVE ADVISORS LLC, PUTNAM INVESTMENTS LLC, and BlackRock Advisors LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.