Boxer Capital, LLC - AQUINOX PHARMACEUTICALS INC ownership

AQUINOX PHARMACEUTICALS INC's ticker is AQXP and the CUSIP is 03842B101. A total of 41 filers reported holding AQUINOX PHARMACEUTICALS INC in Q2 2017. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.

Quarter-by-quarter ownership
Boxer Capital, LLC ownership history of AQUINOX PHARMACEUTICALS INC
ValueSharesWeighting
Q1 2018$10,525,000
+186.4%
747,500
+139.2%
1.12%
+67.1%
Q4 2017$3,675,000
-17.1%
312,5000.0%0.67%
-33.4%
Q3 2017$4,434,000
-40.0%
312,500
-40.5%
1.01%
-42.6%
Q2 2017$7,387,000
-49.6%
525,000
-40.2%
1.76%
-45.1%
Q1 2017$14,650,000
+1.1%
877,7530.0%3.20%
-42.9%
Q4 2016$14,492,000
+23.6%
877,7530.0%5.61%
+6.7%
Q3 2016$11,727,000
+101.8%
877,7530.0%5.26%
+2.0%
Q2 2016$5,811,000
-19.7%
877,753
+7.0%
5.15%
-27.2%
Q1 2016$7,233,000
-28.4%
820,015
+1.3%
7.08%
-18.8%
Q4 2015$10,101,000809,4158.72%
Other shareholders
AQUINOX PHARMACEUTICALS INC shareholders Q2 2017
NameSharesValueWeighting ↓
RA Capital Management 1,396,071$19,643,0002.25%
Boxer Capital, LLC 525,000$7,387,0001.76%
Baker Brothers Advisors 10,934,154$153,844,0001.34%
EMORY UNIVERSITY 105,815$1,489,0001.32%
Ghost Tree Capital, LLC 300,000$4,221,0000.88%
UNIVERSITY OF NOTRE DAME DU LAC 171,217$2,409,0000.71%
NEXTHERA CAPITAL LP 90,700$1,276,0000.56%
Eventide Asset Management 175,000$2,462,0000.15%
SPHERA FUNDS MANAGEMENT LTD. 62,085$874,0000.15%
ASCEND CAPITAL, LLC 214,328$3,017,0000.14%
View complete list of AQUINOX PHARMACEUTICALS INC shareholders