Jennison Associates
QLTI

Jennison Associates’s QLT Inc QLTI Stock Holding History

Jennison Associates’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
2014
Q1 		– Sell
-548,164
Closed -$3.05M – 807
2013
Q4 		$3.05M Buy
548,164
+2,052
+0.4% +$10.2K ﹤0.01% 535
2013
Q3 		$2.53M Hold
546,112
– – ﹤0.01% 552
2013
Q2 		$2.4M Buy
+546,112
New +$4.41M ﹤0.01% 527

Other funds holding QLTI

ACM
Axial Capital Management New York $40.1M AUM 2.38% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 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 $3.91B AUM 304.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $724M AUM 96.91% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Jennison Associates's QLTI Position: Q1 2014 in Review

Jennison Associates sold out of QLT Inc (QLTI) in Q1 2014, closing a stake of 548,164 shares — an estimated $3.05M sold.

Jennison Associates first reported a position in QLTI in Q2 2013 and held it in 3 quarters. The position peaked at $3.05M in Q4 2013. 56 funds tracked by Wall St. Rank hold QLTI as of Q1 2014.

  • Jennison Associates reported no remaining QLT Inc position as of Q1 2014 after selling out during the quarter.
  • Jennison Associates sold 548,164 QLT Inc shares in Q1 2014, an estimated $3.05M.
  • Jennison Associates first reported a position in QLT Inc in Q2 2013 and held it in 3 quarters.
  • Jennison Associates's QLT Inc position peaked at $3.05M in Q4 2013.
  • 56 funds tracked by Wall St. Rank held QLT Inc as of Q1 2014.

Based on Jennison Associates's 13F filing for Q1 2014, filed 7 May 2014.