CORV

Correvio Pharma Corp. Ordinary Shares (Canada)
CORV

Overview Fund Activity
Delisted

CORV was delisted on the 26th of May, 2020.

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30 hedge funds and large institutions have $62.8M invested in Correvio Pharma Corp. Ordinary Shares (Canada) in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 2 closing their positions.

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
13
Closed
2
Calls
$210K
Puts
$188K
Net Calls
+$22K
Net Calls Change
+$291K

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$14.1M
2
PI
2
Putnam Investments
Massachusetts
$11.2M
3
PC
3
PointState Capital
New York
$2.31M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$342K
5
CCP
5
Clough Capital Partners
Massachusetts
$4.74M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$5.52M
2
FIG
2
Fortress Investment Group
New York
$8.23M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.2M
4
TI
4
Turner Investments
Pennsylvania
$844K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$84K
Name Market Value Shares Shares
Change 		Shares
Change %
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$14.1M 1,521,187 +790,261 +108%
PI
2
Putnam Investments
Massachusetts
$11.2M 1,210,643 +287,362 +31%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.2M 1,103,771 -85,100 -7%
FIG
4
Fortress Investment Group
New York
$8.23M 889,344 -92,252 -9%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$5.52M 600,000 -350,000 -37%
CCP
6
Clough Capital Partners
Massachusetts
$4.74M 512,533 +13,529 +3%
ACP
7
Acuta Capital Partners
California
$2.81M 303,477 +303,477 New
PC
8
PointState Capital
New York
$2.31M 250,000 +250,000 New
TI
9
Turner Investments
Pennsylvania
$844K 91,274 -52,029 -36%
Renaissance Technologies
10
Renaissance Technologies
New York
$713K 77,113 -7,000 -8%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$460K 49,754 -1,541 -3%
BIT
12
BlackRock Institutional Trust
California
$350K 37,806 -2,155 -5%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$342K 37,000 +18,600 +101%
Allianz Asset Management
14
Allianz Asset Management
Germany
$185K 20,000 – –
ORI
15
Oak Ridge Investments
Illinois
$163K 17,632 -1,736 -9%
Morgan Stanley
16
Morgan Stanley
New York
$133K 14,388 -1,800 -11%
ACM
17
Atika Capital Management
New York
$131K 14,213 – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$112K 12,120 +7,380 +156%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$84K 9,025 -34,784 -79%
TRCT
20
Tower Research Capital (TRC)
New York
$51K 5,433 +2,065 +61%
UBS Group
21
UBS Group
Switzerland
$38K 4,110 +4,110 New
Citadel Advisors
22
Citadel Advisors
Florida
$37K 4,041 +4,041 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$23K 2,500 – –
Simplex Trading
24
Simplex Trading
Illinois
$12K 1,263 +1,263 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$10K 1,022 -8 -0.8%
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