CONCORDIA HEALTHCARE CORP - COM (CXRX)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
11,627,093
Share change
+11,598,472
Total reported value
$840,110,000
Put/Call ratio
235%
Price per share
$72.26
Number of holders
58
Value change
+$838,071,862
Number of buys
58
Number of sells
1

Institutional Holders of CONCORDIA HEALTHCARE CORP - COM (CXRX) as of Q2 2015

As of 30 Jun 2015, CONCORDIA HEALTHCARE CORP - COM (CXRX) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,627,093 shares. The largest 10 holders included Connor, Clark & Lunn Investment Management Ltd., Fiera Capital Corp, Greystone Managed Investments Inc., Hitchwood Capital Management LP, Miura Global Management, LLC, JW Asset Management, LLC, AMERICAN CENTURY COMPANIES INC, MONTRUSCO BOLTON INVESTMENTS INC., Hutchin Hill Capital, LP, and TWO SIGMA INVESTMENTS LLC. This page lists 58 institutional shareholders reporting positions in this security for the Q2 2015 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.