Kalos Management, Inc. - AQUINOX PHARMACEUTICALS INC ownership

AQUINOX PHARMACEUTICALS INC's ticker is AQXP and the CUSIP is 03842B101. A total of 53 filers reported holding AQUINOX PHARMACEUTICALS INC in Q1 2018. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
Kalos Management, Inc. ownership history of AQUINOX PHARMACEUTICALS INC
ValueSharesWeighting
Q2 2019$35,000
-2.8%
14,900
-1.7%
0.02%
-11.1%
Q4 2018$36,000
-21.7%
15,150
-9.0%
0.02%
-28.0%
Q3 2018$46,000
-79.6%
16,650
+5.0%
0.02%
-75.5%
Q2 2018$226,000
-50.0%
15,850
-50.0%
0.10%
-23.9%
Q1 2018$452,000
+128.3%
31,700
+100.0%
0.13%
+44.1%
Q4 2017$198,00015,8500.09%
Other shareholders
AQUINOX PHARMACEUTICALS INC shareholders Q1 2018
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