CUSIP: 746927102
Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COMMON STOCK
-
Total 13F shares
-
35,366,397
-
Share change
-
-316,345
-
Total reported value
-
$94,070,163
-
Price per share
-
$2.66
-
Number of holders
-
61
-
Value change
-
-$2,749,122
-
Number of buys
-
30
-
Number of sells
-
23
Quarterly Holders Quick Answers
What is CUSIP 746927102?
CUSIP 746927102 identifies QLTI - QLT INC - COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
-
Newer quarter:
Q4 2015
-
Previous quarter:
Q2 2015
Recent filing periods for CUSIP 746927102:
Institutional Holders of QLT INC - COMMON STOCK (QLTI) as of Q3 2015
As of 30 Sep 2015,
QLT INC - COMMON STOCK (QLTI) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,366,397 shares.
The largest 10 holders included
Broadfin Capital, LLC, BVF INC/IL, SCOPIA CAPITAL MANAGEMENT LP, KINGSTOWN CAPITAL MANAGEMENT L.P., Ancora Advisors, LLC, Healthcare Value Capital, LLC, Connor, Clark & Lunn Investment Management Ltd., LEVIN CAPITAL STRATEGIES, L.P., Tiger Legatus Capital Management, LLC, and JW Asset Management, LLC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q3 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.