AQUINOX PHARMACEUTICALS INC's ticker is AQXP and the CUSIP is 03842B101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $5,096,000 | +73.3% | 308,680 | +40.3% | 0.00% | – |
| Q3 2016 | $2,940,000 | +122.4% | 220,071 | +10.2% | 0.00% | – |
| Q2 2016 | $1,322,000 | -24.9% | 199,657 | 0.0% | 0.00% | – |
| Q1 2016 | $1,761,000 | -19.2% | 199,657 | +14.3% | 0.00% | – |
| Q4 2015 | $2,180,000 | +3.8% | 174,650 | +16.9% | 0.00% | – |
| Q3 2015 | $2,101,000 | +23244.4% | 149,359 | +13502.8% | 0.00% | – |
| Q1 2015 | $9,000 | -55.0% | 1,098 | -58.8% | 0.00% | – |
| Q4 2014 | $20,000 | +11.1% | 2,666 | 0.0% | 0.00% | – |
| Q3 2014 | $18,000 | – | 2,666 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boxer Capital, LLC | 877,753 | $14,492,000 | 5.61% |
| RA Capital Management | 2,191,977 | $36,190,000 | 5.13% |
| Opaleye Management Inc. | 310,000 | $5,118,000 | 3.02% |
| EMORY UNIVERSITY | 143,691 | $2,372,000 | 2.34% |
| Baker Brothers Advisors | 10,536,092 | $173,951,000 | 1.70% |
| Ghost Tree Capital, LLC | 225,000 | $3,715,000 | 0.89% |
| Cormorant Asset Management, LP | 151,838 | $2,507,000 | 0.34% |
| Eventide Asset Management | 175,000 | $2,889,000 | 0.19% |
| JGP Global Gestao de Recursos Ltda. | 11,380 | $188,000 | 0.10% |
| Virtus ETF Advisers LLC | 16,347 | $270,000 | 0.08% |