OrbiMed’s QLT Inc QLTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-500,000
| Closed | -$1.03M | – | 149 |
|
|
2016
Q3 | $1.03M | Hold |
500,000
| – | – | 0.01% | 132 |
|
|
2016
Q2 | $710K | Hold |
500,000
| – | – | 0.01% | 131 |
|
|
2016
Q1 | $995K | Hold |
500,000
| – | – | 0.01% | 138 |
|
|
2015
Q4 | $1.33M | Hold |
500,000
| – | – | 0.01% | 122 |
|
|
2015
Q3 | $1.33M | Hold |
500,000
| – | – | 0.01% | 127 |
|
|
2015
Q2 | $2.06M | Buy |
+500,000
| New | +$1.92M | 0.02% | 128 |
|
|
2014
Q2 | – | Sell |
-300,000
| Closed | -$1.67M | – | 152 |
|
|
2014
Q1 | $1.67M | Sell |
300,000
-150,000
| -33% | -$929K | 0.02% | 132 |
|
|
2013
Q4 | $2.51M | Sell |
450,000
-150,000
| -25% | -$743K | 0.04% | 109 |
|
|
2013
Q3 | $2.78M | Buy |
600,000
+37,000
| +7% | +$161K | 0.05% | 116 |
|
|
2013
Q2 | $2.47M | Buy |
+563,000
| New | +$4.54M | 0.05% | 118 |
|
OrbiMed's QLTI Position: Q4 2016 in Review
OrbiMed sold out of QLT Inc (QLTI) in Q4 2016, closing a stake of 500,000 shares — an estimated $1.03M sold.
OrbiMed first reported a position in QLTI in Q2 2013 and held it in 10 quarters. The position peaked at $2.78M in Q3 2013. 0 funds tracked by Wall St. Rank hold QLTI as of Q4 2016.
- OrbiMed reported no remaining QLT Inc position as of Q4 2016 after selling out during the quarter.
- OrbiMed sold 500,000 QLT Inc shares in Q4 2016, an estimated $1.03M.
- OrbiMed first reported a position in QLT Inc in Q2 2013 and held it in 10 quarters.
- OrbiMed's QLT Inc position peaked at $2.78M in Q3 2013.
- 0 funds tracked by Wall St. Rank held QLT Inc as of Q4 2016.
Based on OrbiMed's 13F filing for Q4 2016, filed 14 Feb 2017.