OM
NVDQ

Opaleye Management’s Novadaq Technologies Inc. NVDQ Stock Holding History

Opaleye Management’s Portfolio NVDQ Stock Details NVDQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-167,600
Closed -$4.12M – 37
2014
Q1 		$4.12M Hold
167,600
– – 3.04% 12
2013
Q4 		$2.85M Buy
+167,600
New +$2.78M 2.24% 14

Other funds holding NVDQ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Opaleye Management's NVDQ Position: Q2 2014 in Review

Opaleye Management sold out of Novadaq Technologies Inc. (NVDQ) in Q2 2014, closing a stake of 167,600 shares — an estimated $4.12M sold.

Opaleye Management first reported a position in NVDQ in Q4 2013 and held it in 2 quarters. The position peaked at $4.12M in Q1 2014. 101 funds tracked by Wall St. Rank hold NVDQ as of Q2 2014.

  • Opaleye Management reported no remaining Novadaq Technologies Inc. position as of Q2 2014 after selling out during the quarter.
  • Opaleye Management sold 167,600 Novadaq Technologies Inc. shares in Q2 2014, an estimated $4.12M.
  • Opaleye Management first reported a position in Novadaq Technologies Inc. in Q4 2013 and held it in 2 quarters.
  • Opaleye Management's Novadaq Technologies Inc. position peaked at $4.12M in Q1 2014.
  • 101 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q2 2014.

Based on Opaleye Management's 13F filing for Q2 2014, filed 14 Aug 2014.