ARTA
QLTI

A.R.T. Advisors’s QLT Inc QLTI Stock Holding History

A.R.T. Advisors’s Portfolio QLTI Stock Details QLTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11,089
Closed -$22K – 1840
2016
Q1 		$22K Sell
11,089
-1,700
-13% -$4.05K ﹤0.01% 1313
2015
Q4 		$34K Buy
+12,789
New +$36K ﹤0.01% 1399
2015
Q2 		– Sell
-12,204
Closed -$47K – 1882
2015
Q1 		$47K Buy
+12,204
New +$50.3K ﹤0.01% 1360
2014
Q2 		– Sell
-10,244
Closed -$56K – 1696
2014
Q1 		$56K Sell
10,244
-4,235
-29% -$26.2K ﹤0.01% 1275
2013
Q4 		$80K Sell
14,479
-2,849
-16% -$14.1K ﹤0.01% 1208
2013
Q3 		$80K Sell
17,328
-2,400
-12% -$10.4K ﹤0.01% 1236
2013
Q2 		$86K Buy
+19,728
New +$159K ﹤0.01% 1252

Other funds holding QLTI

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

A.R.T. Advisors's QLTI Position: Q2 2016 in Review

A.R.T. Advisors sold out of QLT Inc (QLTI) in Q2 2016, closing a stake of 11,089 shares — an estimated $22K sold.

A.R.T. Advisors first reported a position in QLTI in Q2 2013 and held it in 7 quarters. The position peaked at $86K in Q2 2013. 63 funds tracked by Wall St. Rank hold QLTI as of Q2 2016.

  • A.R.T. Advisors reported no remaining QLT Inc position as of Q2 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 11,089 QLT Inc shares in Q2 2016, an estimated $22K.
  • A.R.T. Advisors first reported a position in QLT Inc in Q2 2013 and held it in 7 quarters.
  • A.R.T. Advisors's QLT Inc position peaked at $86K in Q2 2013.
  • 63 funds tracked by Wall St. Rank held QLT Inc as of Q2 2016.

Based on A.R.T. Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.