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NVLN

Novelion Therapeutics Inc. Common Shares
NVLN

Delisted

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

7 hedge funds and large institutions have $5.45M invested in Novelion Therapeutics Inc. Common Shares in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

21% less capital invested

Capital invested by funds: $6.91M → $5.45M (-$1.46M)

77% less funds holding

Funds holding: 317 (-24)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 24

Holders
7
Holders Change
-24
Holders Change %
-77.42%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
1
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Stonepine Capital Management
Oregon
$2.76M +$146K +205,787 +6%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$2.57M +$405K +573,254 +18%
DMK
3
David M. Knott
$77K
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$28K
FSA
5
Franklin Street Advisors
North Carolina
$18K -$14.1K -20,000 -43%
HVC
6
Healthcare Value Capital
New Jersey
-$1.01M -1,400,000 Closed
HCM
7
Highbridge Capital Management
New York
-$421K -581,042 Closed
Goldman Sachs
8
Goldman Sachs
New York
-$150K -206,782 Closed
Citadel Advisors
9
Citadel Advisors
Florida
-$87K -119,560 Closed
Geode Capital Management
10
Geode Capital Management
Massachusetts
-$61K -84,353 Closed
Group One Trading
11
Group One Trading
Illinois
-$38K -52,068 Closed
YCM
12
Yakira Capital Management
Connecticut
-$26K -36,428 Closed
Millennium Management
13
Millennium Management
New York
-$14K -19,814 Closed
EIP
14
Easterly Investment Partners
Massachusetts
-$13K -18,484 Closed
Stifel Financial
15
Stifel Financial
Missouri
-$7K -10,000 Closed
UBS Group
16
UBS Group
Switzerland
-$3K -3,823 Closed
Morgan Stanley
17
Morgan Stanley
New York
-$1K -2,680 Closed
Bank of America
18
Bank of America
North Carolina
-$1K -1,296 Closed
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
-$1K -1,046 Closed
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
-$168 -232 Closed
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$29 -40 Closed