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NVLN

Novelion Therapeutics Inc. Common Shares
NVLN

Delisted

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

36 hedge funds and large institutions have $6.86M invested in Novelion Therapeutics Inc. Common Shares in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% less funds holding

Funds holding: 4936 (-13)

37% less call options, than puts

Call options by funds: $31K | Put options by funds: $49K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

75% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 16

83% less capital invested

Capital invested by funds: $39.7M → $6.86M (-$32.9M)

Holders
36
Holders Change
-13
Holders Change %
-26.53%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
5
Reduced
10
Closed
16
Calls
$31K
Puts
$49K
Net Calls
-$18K
Net Calls Change
-$137K
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$1.99M +$196K +173,756 +8%
HVC
2
Healthcare Value Capital
New Jersey
$1.55M +$891K +788,513 +78%
BC
3
Broadfin Capital
New York
$1.03M -$812K -719,253 -37%
HCM
4
Highbridge Capital Management
New York
$795K +$1.07M +946,842 New
SCM
5
Stonepine Capital Management
Oregon
$447K -$1.35M -1,197,225 -69%
JAM
6
JW Asset Management
Florida
$265K
AG
7
Artal Group
Luxembourg
$215K
Millennium Management
8
Millennium Management
New York
$97K -$134K -118,338 -51%
DMK
9
David M. Knott
$92K -$55 -49 -0%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$71K +$29.4K +26,003 +46%
CCM
11
Context Capital Management
California
$54K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$42K +$54.8K +48,476 New
FSA
13
Franklin Street Advisors
North Carolina
$39K +$22.6K +20,000 +77%
BlackRock
14
BlackRock
New York
$37K -$908 -804 -2%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$34K
YCM
16
Yakira Capital Management
Connecticut
$31K
VF
17
Virtu Financial
New York
$25K +$33.5K +29,624 New
LCS
18
Levin Capital Strategies
New York
$16K -$36.4K -32,211 -64%
TSS
19
Two Sigma Securities
New York
$9K +$12K +10,630 New
Stifel Financial
20
Stifel Financial
Missouri
$8K
Morgan Stanley
21
Morgan Stanley
New York
$3K -$1.84M -1,627,631 -100%
Group One Trading
22
Group One Trading
Illinois
$3K
Bank of America
23
Bank of America
North Carolina
$1K -$241 -213 -13%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1K
JP Morgan Chase
25
JP Morgan Chase
New York
$1K