AQUINOX PHARMACEUTICALS INC (AQXP)
Institutional ownership reported to the SEC as of Q2 2019, across 3 quarters.
34
Reporting holders
$39.4M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | $25.8M | 10,934,154 | 0.18% | 3q | HELD |
| EcoR1 Capital, LLC | $5.3M | 2,265,880 | 0.54% | 3q | HELD |
| ACADIAN ASSET MANAGEMENT LLC | $1.4M | 603,490 | 0.01% | 3q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $1.1M | 482,885 | 0.00% | 3q | +26.3%+$237.7K |
| DIMENSIONAL FUND ADVISORS LP | $928.0K | 393,317 | 0.00% | 3q | HELD |
| VANGUARD GROUP INC | $808.0K | 342,574 | 0.00% | 3q | HELD |
| BlackRock Inc. | $730.0K | 309,468 | 0.00% | 3q | HELD |
| OxFORD Asset Management LLP | $406.0K | 172,187 | 0.01% | 3q | -18.9%-$94.3K |
| GEODE CAPITAL MANAGEMENT, LLC | $402.0K | 170,711 | 0.00% | 3q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $349.0K | 147,800 | 0.00% | 2q | HELD |
| ROYCE & ASSOCIATES LP | $343.0K | 145,397 | 0.00% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $298.0K | 126,356 | 0.00% | 3q | HELD |
| TWO SIGMA INVESTMENTS, LP | $217.0K | 92,100 | 0.00% | 3q | -24.4%-$70.2K |
| Eversept Partners, LP | $174.0K | 73,717 | 0.05% | 3q | HELD |
| ROYAL BANK OF CANADA | $170.0K | 72,137 | 0.00% | new | NEW |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $134.0K | 56,800 | 0.00% | 3q | HELD |
| NORTHERN TRUST CORP | $127.0K | 53,687 | 0.00% | 3q | -3.3%-$4.4K |
| JPMORGAN CHASE & CO | $114.0K | 47,807 | 0.00% | 3q | -65.4%-$215.6K |
| Spark Investment Management LLC | $109.0K | 46,400 | 0.01% | 3q | -45.7%-$91.9K |
| TWO SIGMA ADVISERS, LP | $91.0K | 38,600 | 0.00% | 3q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40.0K | 16,825 | 0.00% | 2q | HELD |
| Bank of New York Mellon Corp | $39.0K | 16,478 | 0.00% | 3q | HELD |
| Squarepoint Ops LLC | $35.0K | 14,952 | 0.00% | new | NEW |
| Kalos Management, Inc. | $35.0K | 14,900 | 0.02% | new | NEW |
| STATE STREET CORP | $29.0K | 12,153 | 0.00% | 3q | HELD |
| CITIGROUP INC | $12.0K | 5,000 | 0.00% | 2q | HELD |
| Prosight Management, LP | $9.0K | 3,637 | 0.00% | 3q | -87.1%-$61.0K |
| Tower Research Capital LLC (TRC) | $8.0K | 3,286 | 0.00% | 3q | -32.6%-$3.9K |
| Cutler Group LP | $7.0K | 3,000 | 0.00% | 3q | HELD |
| UBS Group AG | $7.0K | 2,850 | 0.00% | new | NEW |
| Truvestments Capital LLC | $6.0K | 2,500 | 0.00% | 2q | HELD |
| GROUP ONE TRADING, L.P. | $4.0K | options only | 0.00% | 3q | OPTIONS |
| BANK OF MONTREAL /CAN/ | $3.0K | 1,221 | 0.00% | 3q | HELD |
| MORGAN STANLEY | $2.0K | 827 | 0.00% | 7q | -40.1%-$1.3K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2019 | 34 | $39.4M | 16,673,096 | 4 | 1 | 8 | 0.0% |
| Q1 2019 | 34 | $45.5M | 16,868,526 | 4 | 8 | 11 | 0.0% |
| Q4 2018 | 36 | $38.9M | 17,915,930 | 3 | 0 | 1 | 0.5% |