NOVELION THERAPEUTICS INC's ticker is NVLNF and the CUSIP is 67001K202. A total of 35 filers reported holding NOVELION THERAPEUTICS INC in Q1 2019. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $897,000 | -13.2% | 729,301 | -40.7% | 0.18% | +36.0% |
| Q4 2018 | $1,033,000 | -82.1% | 1,229,301 | -36.9% | 0.14% | -84.0% |
| Q3 2018 | $5,768,000 | -19.6% | 1,948,554 | 0.0% | 0.85% | -24.8% |
| Q2 2018 | $7,171,000 | +5.1% | 1,948,554 | 0.0% | 1.13% | +6.2% |
| Q1 2018 | $6,820,000 | +12.2% | 1,948,554 | 0.0% | 1.06% | +6.9% |
| Q4 2017 | $6,079,000 | -55.6% | 1,948,554 | 0.0% | 0.99% | -50.9% |
| Q3 2017 | $13,698,000 | -23.8% | 1,948,554 | 0.0% | 2.03% | -7.3% |
| Q2 2017 | $17,985,000 | -14.1% | 1,948,554 | 0.0% | 2.18% | -13.8% |
| Q1 2017 | $20,927,000 | +27.5% | 1,948,554 | 0.0% | 2.54% | +39.1% |
| Q4 2016 | $16,407,000 | – | 1,948,554 | – | 1.82% | – |
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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% |