OAM
NVLN

Oxford Asset Management’s Novelion Therapeutics Inc. Common Shares NVLN Stock Holding History

Oxford Asset Management’s Portfolio NVLN Stock Details NVLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-42,808
Closed -$138K – 2027
2017
Q4 		$138K Buy
42,808
+14,211
+50% +$68.3K ﹤0.01% 1502
2017
Q3 		$201K Sell
28,597
-22,572
-44% -$181K ﹤0.01% 1423
2017
Q2 		$472K Sell
51,169
-64,141
-56% -$618K 0.01% 1133
2017
Q1 		$1.24M Buy
+115,310
New +$1.18M 0.03% 716

Other funds holding NVLN

EdgePoint Investment Group
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $177M AUM 91.13% 1-Year Est. Return
Armistice Capital
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return
HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return

Oxford Asset Management's NVLN Position: Q1 2018 in Review

Oxford Asset Management sold out of Novelion Therapeutics Inc. Common Shares (NVLN) in Q1 2018, closing a stake of 42,808 shares — an estimated $138K sold.

Oxford Asset Management first reported a position in NVLN in Q1 2017 and held it in 4 quarters. The position peaked at $1.24M in Q1 2017. 68 funds tracked by Wall St. Rank hold NVLN as of Q1 2018.

  • Oxford Asset Management reported no remaining Novelion Therapeutics Inc. Common Shares position as of Q1 2018 after selling out during the quarter.
  • Oxford Asset Management sold 42,808 Novelion Therapeutics Inc. Common Shares shares in Q1 2018, an estimated $138K.
  • Oxford Asset Management first reported a position in Novelion Therapeutics Inc. Common Shares in Q1 2017 and held it in 4 quarters.
  • Oxford Asset Management's Novelion Therapeutics Inc. Common Shares position peaked at $1.24M in Q1 2017.
  • 68 funds tracked by Wall St. Rank held Novelion Therapeutics Inc. Common Shares as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.