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%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |