EC
QLTI

EcoR1 Capital’s QLT Inc QLTI Stock Holding History

EcoR1 Capital’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
Q1 		– Sell
-100,000
Closed -$266K – 44
2015
Q4 		$266K Sell
100,000
-538,900
-84% -$1.52M 0.08% 30
2015
Q3 		$1.7M Buy
638,900
+238,900
+60% +$877K 0.77% 22
2015
Q2 		$1.65M Buy
+400,000
New +$1.54M 0.55% 22

Other funds holding QLTI

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 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
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
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

EcoR1 Capital's QLTI Position: Q1 2016 in Review

EcoR1 Capital sold out of QLT Inc (QLTI) in Q1 2016, closing a stake of 100,000 shares — an estimated $266K sold.

EcoR1 Capital first reported a position in QLTI in Q2 2015 and held it in 3 quarters. The position peaked at $1.7M in Q3 2015. 61 funds tracked by Wall St. Rank hold QLTI as of Q1 2016.

  • EcoR1 Capital reported no remaining QLT Inc position as of Q1 2016 after selling out during the quarter.
  • EcoR1 Capital sold 100,000 QLT Inc shares in Q1 2016, an estimated $266K.
  • EcoR1 Capital first reported a position in QLT Inc in Q2 2015 and held it in 3 quarters.
  • EcoR1 Capital's QLT Inc position peaked at $1.7M in Q3 2015.
  • 61 funds tracked by Wall St. Rank held QLT Inc as of Q1 2016.

Based on EcoR1 Capital's 13F filing for Q1 2016, filed 16 May 2016.