NEXVET BIOPHARMA PUB LTD CO's ticker is NVET and the CUSIP is G6503X109. A total of 13 filers reported holding NEXVET BIOPHARMA PUB LTD CO in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $17,720,000 | +72.0% | 2,648,696 | 0.0% | 0.18% | +62.8% |
| Q1 2017 | $10,303,000 | +6.0% | 2,648,696 | 0.0% | 0.11% | +0.9% |
| Q4 2016 | $9,721,000 | -11.6% | 2,648,696 | 0.0% | 0.11% | -30.4% |
| Q3 2016 | $10,992,000 | -10.8% | 2,648,696 | 0.0% | 0.16% | -4.7% |
| Q2 2016 | $12,316,000 | +40.9% | 2,648,696 | 0.0% | 0.17% | +101.2% |
| Q1 2016 | $8,741,000 | +2.4% | 2,648,696 | +5.8% | 0.08% | +10.5% |
| Q4 2015 | $8,538,000 | -6.3% | 2,503,696 | 0.0% | 0.08% | -36.7% |
| Q3 2015 | $9,113,000 | -26.7% | 2,503,696 | +0.1% | 0.12% | -28.1% |
| Q2 2015 | $12,425,000 | -38.1% | 2,499,996 | 0.0% | 0.17% | -43.0% |
| Q1 2015 | $20,075,000 | – | 2,499,996 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foresite Capital Management II, LLC | 877,134 | $3,412,000 | 1.46% |
| Broadfin Capital, LLC | 1,127,200 | $4,385,000 | 0.53% |
| Boxer Capital, LLC | 154,840 | $602,000 | 0.13% |
| FARALLON CAPITAL MANAGEMENT LLC | 2,648,696 | $10,303,000 | 0.11% |
| Latimer Light Capital, L.P. | 104,948 | $408,000 | 0.10% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 795,000 | $3,093,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,400 | $173,000 | 0.00% |
| NORGES BANK | 34,313 | $133,000 | 0.00% |
| Advisor Group, Inc. | 90 | $0 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 2,390 | $9,000 | 0.00% |