NOVELION THERAPEUTICS INC's ticker is NVLNF and the CUSIP is 67001K202. A total of 31 filers reported holding NOVELION THERAPEUTICS INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,572,000 | +14.4% | 3,674,185 | +18.5% | 0.02% | +9.1% |
| Q3 2019 | $2,248,000 | +1.8% | 3,100,931 | +9.5% | 0.02% | 0.0% |
| Q2 2019 | $2,209,000 | -25.8% | 2,831,555 | +16.9% | 0.02% | -33.3% |
| Q1 2019 | $2,978,000 | +49.6% | 2,421,259 | +2.2% | 0.03% | +37.5% |
| Q4 2018 | $1,990,000 | -69.4% | 2,368,819 | +7.9% | 0.02% | -67.6% |
| Q3 2018 | $6,497,000 | -19.6% | 2,195,063 | 0.0% | 0.07% | -26.7% |
| Q2 2018 | $8,078,000 | +5.1% | 2,195,063 | 0.0% | 0.10% | -7.3% |
| Q1 2018 | $7,683,000 | +12.3% | 2,195,063 | +0.1% | 0.11% | +11.2% |
| Q4 2017 | $6,839,000 | -6.3% | 2,191,913 | +111.1% | 0.10% | -10.1% |
| Q3 2017 | $7,301,000 | – | 1,038,566 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonepine Capital Management, LLC | 3,703,420 | $2,685,000 | 2.61% |
| Healthcare Value Capital, LLC | 1,400,000 | $1,015,000 | 1.83% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 581,042 | $421,000 | 0.06% |
| KNOTT DAVID M | 109,135 | $79,000 | 0.03% |
| EdgePoint Investment Group Inc. | 3,100,931 | $2,248,000 | 0.02% |
| Yakira Capital Management, Inc. | 36,428 | $26,000 | 0.01% |
| FRANKLIN STREET ADVISORS INC /NC | 46,000 | $33,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 84,353 | $61,000 | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | 191 | $0 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 19,814 | $14,000 | 0.00% |