CUSIP: 746927102
Q3 2016 13F Holders as of 30 Sep 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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32,578,121
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Share change
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-542,193
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Total reported value
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$66,988,000
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Price per share
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$2.06
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Number of holders
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49
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Value change
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+$602,052
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Number of buys
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14
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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:
Q4 2016
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Previous quarter:
Q2 2016
Recent filing periods for CUSIP 746927102:
Institutional Holders of QLT INC - COMMON STOCK (QLTI) as of Q3 2016
As of 30 Sep 2016,
QLT INC - COMMON STOCK (QLTI) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,578,121 shares.
The largest 10 holders included
Stonepine Capital Management, LLC, Broadfin Capital, LLC, Ancora Advisors, LLC, KINGSTOWN CAPITAL MANAGEMENT L.P., Healthcare Value Capital, LLC, Tiger Legatus Capital Management, LLC, JW Asset Management, LLC, K2 PRINCIPAL FUND, L.P., Connor, Clark & Lunn Investment Management Ltd., and LEVIN CAPITAL STRATEGIES, L.P..
This page lists
49
institutional shareholders reporting positions in this security
for the Q3 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.