CUSIP: 746927102
Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Equity / COMMON STOCK
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Total 13F shares
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33,115,834
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Share change
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+960,761
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Total reported value
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$47,041,215
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Put/Call ratio
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27%
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Price per share
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$1.42
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Number of holders
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54
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Value change
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+$432,611
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Number of buys
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16
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Number of sells
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24
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 2016
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Previous quarter:
Q1 2016
Recent filing periods for CUSIP 746927102:
Institutional Holders of QLT INC - COMMON STOCK (QLTI) as of Q2 2016
As of 30 Jun 2016,
QLT INC - COMMON STOCK (QLTI) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,115,834 shares.
The largest 10 holders included
Broadfin Capital, LLC, Stonepine Capital Management, LLC, Ancora Advisors, LLC, KINGSTOWN CAPITAL MANAGEMENT L.P., BVF INC/IL, Healthcare Value Capital, LLC, Tiger Legatus Capital Management, LLC, K2 PRINCIPAL FUND, L.P., JW Asset Management, LLC, and Connor, Clark & Lunn Investment Management Ltd..
This page lists
54
institutional shareholders reporting positions in this security
for the Q2 2016 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.