Highbridge Capital Management’s Novelion Therapeutics Inc. Common Shares NVLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-581,042
| Closed | -$421K | – | 88 |
|
|
2019
Q3 | $421K | Sell |
581,042
-337,300
| -37% | -$244K | 0.06% | 51 |
|
|
2019
Q2 | $716K | Sell |
918,342
-28,500
| -3% | -$22.2K | 0.05% | 83 |
|
|
2019
Q1 | $1.17M | Hold |
946,842
| – | – | 0.04% | 193 |
|
|
2018
Q4 | $795K | Buy |
+946,842
| New | +$795K | 0.02% | 200 |
|
|
2017
Q4 | – | Sell |
-858,144
| Closed | -$6.03M | – | 1320 |
|
|
2017
Q3 | $6.03M | Sell |
858,144
-298,462
| -26% | -$2.1M | 0.09% | 204 |
|
|
2017
Q2 | $10.7M | Buy |
1,156,606
+531,338
| +85% | +$4.9M | 0.16% | 126 |
|
|
2017
Q1 | $6.72M | Buy |
+625,268
| New | +$6.72M | 0.1% | 222 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1439 |
|