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NVLN

Novelion Therapeutics Inc. Common Shares
NVLN

Delisted

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

49 hedge funds and large institutions have $39.7M invested in Novelion Therapeutics Inc. Common Shares in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $288K | Put options by funds: $169K

8% less funds holding

Funds holding: 5349 (-4)

26% less capital invested

Capital invested by funds: $53.6M → $39.7M (-$13.9M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
4
Increased
6
Reduced
14
Closed
8
Calls
$288K
Puts
$169K
Net Calls
+$119K
Net Calls Change
+$229K
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$6.5M
BC
2
Broadfin Capital
New York
$5.77M
AC
3
Armistice Capital
New York
$5.49M
SCM
4
Stonepine Capital Management
Oregon
$5.12M -$227K -64,024 -4%
Morgan Stanley
5
Morgan Stanley
New York
$4.83M +$61.1K +17,260 +1%
SCM
6
Sarissa Capital Management
Connecticut
$3.03M
HVC
7
Healthcare Value Capital
New Jersey
$2.99M -$1.07M -301,900 -23%
PM
8
Prosight Management
Texas
$1.31M +$883K +249,405 +128%
JAM
9
JW Asset Management
Florida
$935K
AG
10
Artal Group
Luxembourg
$759K
Millennium Management
11
Millennium Management
New York
$685K -$351K -99,122 -30%
DMK
12
David M. Knott
$323K
CCM
13
Context Capital Management
California
$189K +$226K +63,734 New
CPF
14
Context Partners Fund
California
$189K +$226K +63,734 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$168K +$5.21K +1,473 +3%
Goldman Sachs
16
Goldman Sachs
New York
$152K -$590K -166,611 -76%
LCS
17
Levin Capital Strategies
New York
$150K
BlackRock
18
BlackRock
New York
$132K +$6.4K +1,809 +4%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$118K
YCM
20
Yakira Capital Management
Connecticut
$108K
ECM
21
Element Capital Management
New York
$103K -$94.3K -26,641 -43%
BIP
22
Brandes Investment Partners
California
$103K
PP
23
Paloma Partners
Connecticut
$99K -$142K -40,128 -54%
LP
24
LMR Partners
United Kingdom
$96K -$68.2K -19,266 -37%
FSA
25
Franklin Street Advisors
North Carolina
$77K