AQUINOX PHARMACEUTICALS INC's ticker is AQXP and the CUSIP is 03842B101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $19,643,000 | -45.7% | 1,396,071 | -36.1% | 2.25% | -49.2% |
| Q1 2017 | $36,190,000 | 0.0% | 2,184,047 | -0.4% | 4.44% | -13.4% |
| Q4 2016 | $36,190,000 | +23.6% | 2,191,977 | 0.0% | 5.13% | +69.7% |
| Q3 2016 | $29,285,000 | +161.4% | 2,191,977 | +29.6% | 3.02% | +94.8% |
| Q2 2016 | $11,201,000 | -24.9% | 1,691,977 | 0.0% | 1.55% | -18.7% |
| Q1 2016 | $14,923,000 | -26.2% | 1,691,977 | +4.4% | 1.91% | -4.7% |
| Q4 2015 | $20,217,000 | -6.2% | 1,619,977 | +5.7% | 2.00% | -35.4% |
| Q3 2015 | $21,557,000 | – | 1,532,151 | – | 3.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prosight Management, LP | 400,900 | $1,062,000 | 0.78% |
| EMORY UNIVERSITY | 209,207 | $554,000 | 0.37% |
| EcoR1 Capital, LLC | 1,150,000 | $3,048,000 | 0.29% |
| Baker Brothers Advisors | 10,934,154 | $28,976,000 | 0.22% |
| DLD Asset Management, LP | 763,100 | $2,030,000 | 0.15% |
| UNIVERSITY OF NOTRE DAME DU LAC | 214,759 | $569,000 | 0.11% |
| Kalos Management, Inc. | 15,850 | $226,000 | 0.10% |
| SPHERA FUNDS MANAGEMENT LTD. | 257,613 | $683,000 | 0.09% |
| DLD Asset Management, LP | 379,900 | $1,007,000 | 0.08% |
| DLD Asset Management, LP | 379,300 | $1,009,000 | 0.08% |