MERUS LABS INTL INC NEW - COM (MSLI)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
23,999,288
Share change
-5,298,849
Total reported value
$39,475,000
Price per share
$1.64
Number of holders
21
Value change
-$6,784,379
Number of buys
8
Number of sells
18

Institutional Holders of MERUS LABS INTL INC NEW - COM (MSLI) as of Q4 2015

As of 31 Dec 2015, MERUS LABS INTL INC NEW - COM (MSLI) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,999,288 shares. The largest 10 holders included 1832 Asset Management L.P., MANUFACTURERS LIFE INSURANCE COMPANY, THE, AGF INVESTMENTS INC., CIBC Asset Management Inc, ACADIAN ASSET MANAGEMENT LLC, I.G. INVESTMENT MANAGEMENT, LTD., GUARDIAN CAPITAL LP, Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp, VERTEX ONE ASSET MANAGEMENT INC., and GUARDIAN POINT CAPITAL, LP. This page lists 21 institutional shareholders reporting positions in this security for the Q4 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.