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 %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$7.68M +$11K +3,150 +0.1%
BC
2
Broadfin Capital
New York
$6.82M – – –
SCM
3
Stonepine Capital Management
Oregon
$6.51M +$578K +165,283 +10%
AC
4
Armistice Capital
New York
$6.5M – – –
Morgan Stanley
5
Morgan Stanley
New York
$5.64M +$1.46M +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 -$35.9K -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 -$222K -63,485 -21%
State Street
13
State Street
Massachusetts
$768K +$94.5K +27,000 +14%
Northern Trust
14
Northern Trust
Illinois
$465K -$454 -130 -0.1%
DMK
15
David M. Knott
$382K – – –
O
16
OrbiMed
New York
$350K – – –
Charles Schwab
17
Charles Schwab
California
$341K -$134K -38,376 -28%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$295K +$21.5K +6,157 +8%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$197K -$644K -183,866 -77%
LCS
20
Levin Capital Strategies
New York
$177K – – –
TCIM
21
TIAA CREF Investment Management
New York
$146K +$3.34K +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 -$3.68K -1,050 -3%
YCM
25
Yakira Capital Management
Connecticut
$127K – – –
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