California State Teachers Retirement System (CalSTRS)
NVLN

California State Teachers Retirement System (CalSTRS)’s Novelion Therapeutics Inc. Common Shares NVLN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NVLN Stock Details NVLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-24,900
Closed -$87K – 3106
2018
Q1 		$87K Hold
24,900
– – ﹤0.01% 2930
2017
Q4 		$78K Hold
24,900
– – ﹤0.01% 2947
2017
Q3 		$175K Sell
24,900
-1,900
-7% -$15.2K ﹤0.01% 2906
2017
Q2 		$247K Buy
+26,800
New +$258K ﹤0.01% 2858

Other funds holding NVLN

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NVLN Position: Q2 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Novelion Therapeutics Inc. Common Shares (NVLN) in Q2 2018, closing a stake of 24,900 shares — an estimated $87K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NVLN in Q2 2017 and held it in 4 quarters. The position peaked at $247K in Q2 2017. 53 funds tracked by Wall St. Rank hold NVLN as of Q2 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Novelion Therapeutics Inc. Common Shares position as of Q2 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 24,900 Novelion Therapeutics Inc. Common Shares shares in Q2 2018, an estimated $87K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Novelion Therapeutics Inc. Common Shares in Q2 2017 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Novelion Therapeutics Inc. Common Shares position peaked at $247K in Q2 2017.
  • 53 funds tracked by Wall St. Rank held Novelion Therapeutics Inc. Common Shares as of Q2 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2018, filed 14 Aug 2018.