BI
QLTI

BVF Inc’s QLT Inc QLTI Stock Holding History

BVF Inc’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
Q3 		– Sell
-2,255,476
Closed -$3.2M – 36
2016
Q2 		$3.2M Sell
2,255,476
-3,446,133
-60% -$5.3M 0.68% 26
2016
Q1 		$11.3M Buy
5,701,609
+337,224
+6% +$804K 2.81% 15
2015
Q4 		$14.3M Buy
5,364,385
+1,626,939
+44% +$4.58M 2.43% 15
2015
Q3 		$9.94M Hold
3,737,446
– – 2.01% 16
2015
Q2 		$15.4M Sell
3,737,446
-412,416
-10% -$1.58M 2.72% 15
2015
Q1 		$16.2M Buy
4,149,862
+1,499,299
+57% +$6.17M 3.39% 12
2014
Q4 		$10.6M Buy
2,650,563
+557,000
+27% +$2.18M 2.07% 16
2014
Q3 		$9.46M Sell
2,093,563
-276,700
-12% -$1.56M 1.96% 14
2014
Q2 		$14.6M Hold
2,370,263
– – 2.32% 13
2014
Q1 		$13.2M Hold
2,370,263
– – 2.04% 14
2013
Q4 		$13.2M Hold
2,370,263
– – 2.31% 11
2013
Q3 		$11M Hold
2,370,263
– – 1.89% 13
2013
Q2 		$10.4M Buy
+2,370,263
New +$19.1M 2.02% 12

Other funds holding QLTI

SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 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
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
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

BVF Inc's QLTI Position: Q3 2016 in Review

BVF Inc sold out of QLT Inc (QLTI) in Q3 2016, closing a stake of 2,255,476 shares — an estimated $3.2M sold.

BVF Inc first reported a position in QLTI in Q2 2013 and held it in 13 quarters. The position peaked at $16.2M in Q1 2015. 54 funds tracked by Wall St. Rank hold QLTI as of Q3 2016.

  • BVF Inc reported no remaining QLT Inc position as of Q3 2016 after selling out during the quarter.
  • BVF Inc sold 2,255,476 QLT Inc shares in Q3 2016, an estimated $3.2M.
  • BVF Inc first reported a position in QLT Inc in Q2 2013 and held it in 13 quarters.
  • BVF Inc's QLT Inc position peaked at $16.2M in Q1 2015.
  • 54 funds tracked by Wall St. Rank held QLT Inc as of Q3 2016.

Based on BVF Inc's 13F filing for Q3 2016, filed 14 Nov 2016.