NOVELION THERAPEUTICS INC (NVLNF)
Institutional ownership reported to the SEC as of Q4 2019, across 5 quarters.
5
Reporting holders
$5.5M
Reported value
0.0%
Held as options
-16
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 |
|---|---|---|---|---|---|
| Stonepine Capital Management, LLC | $2.8M | 3,909,207 | 1.92% | 3q | +5.6%+$145.2K |
| EdgePoint Investment Group Inc. | $2.6M | 3,674,185 | 0.02% | 5q | +18.5%+$401.3K |
| Knott David M | $77.0K | 109,135 | 0.03% | 5q | HELD |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $28.0K | 39,891 | 0.00% | 5q | HELD |
| FRANKLIN STREET ADVISORS INC /NC | $18.0K | 26,000 | 0.00% | 5q | -43.5%-$13.8K |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2019 | 5 | $5.5M | 7,758,418 | 0 | 2 | 1 | 0.0% |
| Q3 2019 | 21 | $7.1M | 9,536,107 | 1 | 4 | 6 | 2.6% |
| Q2 2019 | 24 | $5.5M | 6,884,477 | 8 | 6 | 4 | 2.4% |
| Q1 2019 | 27 | $8.7M | 7,052,143 | 3 | 2 | 6 | 0.8% |
| Q4 2018 | 28 | $7.0M | 8,194,217 | 1 | 0 | 1 | 1.1% |