CUSIP: 746927102
Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / COMMON STOCK
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Total 13F shares
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35,356,525
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Share change
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+635,830
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Total reported value
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$218,683,823
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Put/Call ratio
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25%
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Price per share
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$6.18
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Number of holders
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52
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Value change
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+$4,762,469
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Number of buys
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24
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Number of sells
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21
Quarterly Holders Quick Answers
What is CUSIP 746927102?
CUSIP 746927102 identifies QLTI - QLT INC - COMMON STOCK in SEC institutional holdings data.
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Newer quarter:
Q3 2014
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Previous quarter:
Q1 2014
Recent filing periods for CUSIP 746927102:
Institutional Holders of QLT INC - COMMON STOCK (QLTI) as of Q2 2014
As of 30 Jun 2014,
QLT INC - COMMON STOCK (QLTI) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,356,525 shares.
The largest 10 holders included
AXIAL CAPITAL MANAGEMENT, LLC, Visium Asset Management, LP, KINGSTOWN CAPITAL MANAGEMENT L.P., BVF INC/IL, SCOPIA CAPITAL MANAGEMENT LLC, Palo Alto Investors, LLC, Tiger Legatus Capital Management, LLC, BAKER BROS. ADVISORS LP, Broadfin Capital, LLC, and Greenwood Investments, Inc..
This page lists
52
institutional shareholders reporting positions in this security
for the Q2 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.