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NVLN

Novelion Therapeutics Inc. Common Shares
NVLN

Delisted

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

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

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more capital invested

Capital invested by funds: $47.1M → $53.1M (+$5.97M)

17% less funds holding

Funds holding: 8268 (-14)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

54% less call options, than puts

Call options by funds: $69K | Put options by funds: $149K

88% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 16

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
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$7.68M +$13.4K +3,150 +0.1%
BC
2
Broadfin Capital
New York
$6.82M
SCM
3
Stonepine Capital Management
Oregon
$6.51M +$701K +165,283 +10%
AC
4
Armistice Capital
New York
$6.5M
Morgan Stanley
5
Morgan Stanley
New York
$5.63M +$1.77M +418,200 +35%
SCM
6
Sarissa Capital Management
Connecticut
$3.59M
HVC
7
Healthcare Value Capital
New Jersey
$3.5M
BlackRock
8
BlackRock
New York
$2.38M -$43.5K -10,259 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$2.38M
JAM
10
JW Asset Management
Florida
$1.11M
AG
11
Artal Group
Luxembourg
$897K
PM
12
Prosight Management
Texas
$816K -$269K -63,485 -21%
State Street
13
State Street
Massachusetts
$768K +$114K +27,000 +14%
Northern Trust
14
Northern Trust
Illinois
$465K -$551 -130 -0.1%
DMK
15
David M. Knott
$382K
O
16
OrbiMed
New York
$350K
Charles Schwab
17
Charles Schwab
California
$341K -$163K -38,376 -28%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$295K +$26.1K +6,157 +8%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$197K -$779K -183,866 -77%
LCS
20
Levin Capital Strategies
New York
$177K
TCIM
21
TIAA CREF Investment Management
New York
$146K +$4.05K +955 +2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$140K
Norges Bank
23
Norges Bank
Norway
$139K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$136K -$4.45K -1,050 -3%
YCM
25
Yakira Capital Management
Connecticut
$127K