PTHN

Patheon N.V.
PTHN

Delisted

PTHN was delisted on the 1st of September, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
CCA
101
Catalyst Capital Advisors
New York
$4K – – –
AG
102
Advisor Group
Arizona
$4K +$1.74K +63 +63%
NIT
103
NumerixS Investment Technologies
British Columbia, Canada
$3K -$63.6K -2,300 -96%
WA
104
Winfield Associates
Ohio
$2K +$1.52K +55 New
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$2K +$1.88K +68 New
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Artisan Partners
107
Artisan Partners
Wisconsin
– -$15.2M -513,179 Closed
DP
108
DSAM Partners
United Kingdom
– -$14.5M -488,522 Closed
GTC
109
Ghost Tree Capital
New York
– -$4.3M -275,700 Closed
ECM
110
Element Capital Management
New York
– -$7.73M -261,000 Closed
JP
111
Jana Partners
New York
– -$7.21M -243,271 Closed
ACH
112
ArrowMark Colorado Holdings
Colorado
– -$5.13M -173,011 Closed
O
113
OppenheimerFunds
New York
– -$3.64M -122,780 Closed
KCM
114
Kennedy Capital Management
Missouri
– -$3.52M -118,981 Closed
KCM
115
Kornitzer Capital Management
Kansas
– -$2.95M -99,515 Closed
LCM
116
Laurion Capital Management
New York
– -$2.67M -90,000 Closed
BPIM
117
Brant Point Investment Management
New York
– -$2.12M -71,500 Closed
Blackstone Inc
118
Blackstone Inc
New York
– -$1.83M -61,773 Closed
SIM
119
Spark Investment Management
New York
– -$1.59M -53,700 Closed
JCP
120
Jabre Capital Partners
Switzerland
– -$1.38M -46,500 Closed
WAM
121
Wolverine Asset Management
Illinois
– -$1.19M -40,000 Closed
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
– -$911K -30,730 Closed
FAM
123
Foundation Asset Management
New York
– -$593K -20,000 Closed
HCM
124
Highbridge Capital Management
New York
– -$539K -18,216 Closed
Asset Management One
125
Asset Management One
Japan
– -$382K -12,879 Closed