CUSIP: 746927102
Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
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Equity / COMMON STOCK
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Total 13F shares
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34,462,402
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Share change
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-900,935
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Total reported value
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$91,597,163
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Price per share
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$2.66
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Number of holders
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60
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Value change
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-$2,396,246
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Number of buys
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24
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Number of sells
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29
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:
Q1 2016
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Previous quarter:
Q3 2015
Recent filing periods for CUSIP 746927102:
Institutional Holders of QLT INC - COMMON STOCK (QLTI) as of Q4 2015
As of 31 Dec 2015,
QLT INC - COMMON STOCK (QLTI) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,462,402 shares.
The largest 10 holders included
BVF INC/IL, Broadfin Capital, LLC, KINGSTOWN CAPITAL MANAGEMENT L.P., Healthcare Value Capital, LLC, Ancora Advisors, LLC, Connor, Clark & Lunn Investment Management Ltd., LEVIN CAPITAL STRATEGIES, L.P., Tiger Legatus Capital Management, LLC, JW Asset Management, LLC, and BANK OF MONTREAL /CAN/.
This page lists
60
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.