Virtu Financial’s Novelion Therapeutics Inc. Common Shares NVLN Stock Holding History

Virtu Financial’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
2019 Q1	–	Sell	-29,624	Closed	-$25K	–	2100
2018 Q4	$25K	Buy	+29,624	New	+$33.5K	﹤0.01%	1358
2018 Q1	–	Sell	-44,234	Closed	-$138K	–	2964
2017 Q4	$138K	Buy	44,234 +30,893	+232%	+$148K	0.01%	1815
2017 Q3	$94K	Buy	+13,341	New	+$107K	﹤0.01%	2099

Other funds holding NVLN

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Healthcare Value Capital Woodcliff Lake, New Jersey $38.5M AUM 24.72% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Broadfin Capital New York $403M AUM 100.56% 1-Year Est. Return

JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

David M. Knott $264M AUM 59.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return