CUSIP: 67001K202
Q4 2018 13F Holders as of 31 Dec 2018
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Type / Class
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Equity / COM NEW
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Total 13F shares
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8,109,958
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Share change
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-5,244,582
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Total reported value
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$6,855,199
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Put/Call ratio
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158%
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Price per share
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$0.85
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Number of holders
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26
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Value change
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-$12,204,716
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Number of buys
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8
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Number of sells
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27
Quarterly Holders Quick Answers
What is CUSIP 67001K202?
CUSIP 67001K202 identifies NVLNF - NOVELION THERAPEUTICS INC - COM NEW in SEC institutional holdings data.
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Newer quarter:
Q1 2019
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Previous quarter:
Q3 2018
Recent filing periods for CUSIP 67001K202:
Institutional Holders of NOVELION THERAPEUTICS INC - COM NEW (NVLNF) as of Q4 2018
As of 31 Dec 2018,
NOVELION THERAPEUTICS INC - COM NEW (NVLNF) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,109,958 shares.
The largest 10 holders included
EdgePoint Investment Group Inc., Healthcare Value Capital, LLC, Broadfin Capital, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Stonepine Capital Management, LLC, JW Asset Management, LLC, Artal Group S.A., MILLENNIUM MANAGEMENT LLC, Knott David M, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 2018 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.