MERUS LABS INTL INC NEW - COM (MSLI)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
26,286,368
Share change
+5,702,661
Total reported value
$61,689,000
Price per share
$2.35
Number of holders
35
Value change
+$14,357,139
Number of buys
27
Number of sells
7

Institutional Holders of MERUS LABS INTL INC NEW - COM (MSLI) as of Q2 2015

As of 30 Jun 2015, MERUS LABS INTL INC NEW - COM (MSLI) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,286,368 shares. The largest 10 holders included 1832 Asset Management L.P., AGF INVESTMENTS INC., CIBC Asset Management Inc, Polar Securities Inc., QS Investors, LLC, Consonance Capital Management LP, I.G. INVESTMENT MANAGEMENT, LTD., TWO SIGMA INVESTMENTS LLC, GREAT WEST LIFE ASSURANCE CO /CAN/, and GUARDIAN CAPITAL LP. This page lists 35 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.