NVLN

Novelion Therapeutics Inc. Common Shares
NVLN

Overview Fund Activity
Delisted

NVLN was delisted on the 8th of October, 2019.

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68 hedge funds and large institutions have $53.1M invested in Novelion Therapeutics Inc. Common Shares in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-14
Holders Change %
-17.07%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
2
Increased
15
Reduced
20
Closed
16
Calls
$69K
Puts
$149K
Net Calls
-$80K
Net Calls Change
-$27K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.46M
2
SCM
Stonepine Capital Management
Oregon
+$578K
3
State Street
State Street
Massachusetts
+$94.5K
4
PAM
Panagora Asset Management
Massachusetts
+$54K
5
PPA
Parametric Portfolio Associates
Washington
+$53.4K

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$644K
2
PM
Prosight Management
Texas
-$222K
3
OAM
Oxford Asset Management
United Kingdom
-$138K
4
VF
Virtu Financial
New York
-$138K
5
Charles Schwab
Charles Schwab
California
-$134K
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$123K -$84.9K -24,328 -41%
BIP
27
Brandes Investment Partners
California
$122K – – –
Vanguard Group
28
Vanguard Group
Pennsylvania
$110K -$8.53K -2,428 -7%
Invesco
29
Invesco
Georgia
$110K -$3.47K -988 -3%
PPA
30
Parametric Portfolio Associates
Washington
$106K +$53.4K +15,264 +102%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$103K -$37.8K -10,790 -27%
TA
32
Teachers Advisors
New York
$95K – – –
FSA
33
Franklin Street Advisors
North Carolina
$91K – – –
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$87K – – –
SO
35
STRS Ohio
Ohio
$79K – – –
Deutsche Bank
36
Deutsche Bank
Germany
$76K -$50.1K -14,493 -40%
Franklin Resources
37
Franklin Resources
California
$65K +$8.35K +2,370 +15%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$56K – – –
PAM
39
Panagora Asset Management
Massachusetts
$54K +$54K +15,421 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$45K -$2.19K -625 -5%
FIM
41
Freedom Investment Management
Connecticut
$41K +$681 +196 +2%
Goldman Sachs
42
Goldman Sachs
New York
$39K +$3.87K +1,110 +11%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$38K – – –
Stifel Financial
44
Stifel Financial
Missouri
$35K – – –
AIG
45
American International Group
New York
$34K -$1.83K -521 -5%
Wells Fargo
46
Wells Fargo
California
$31K +$134 +39 +0.4%
Group One Trading
47
Group One Trading
Illinois
$18K – – –
Barclays
48
Barclays
United Kingdom
$13K -$5.23K -1,446 -29%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$13K -$813 -228 -6%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$11.3K -$4.23K -1,208 -27%
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