NOVELION THERAPEUTICS INC
CUSIP 67001K202
Novelion Therapeutics Inc has 2 institutional holders in Filings Flow’s 13F database, together reporting 300 shares worth $0 as of Q1 2020. The largest reported holders are Stonepine Capital Management, LLC, Edgepoint Investment Group Inc., and Healthcare Value Capital, LLC.
Institutional Holders
2
Q1 2020
Reported Value
$0
Ticker
unmapped
private placement or foreign
Quarters Tracked
13
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Stonepine Capital Management, LLC$250M AUM | 1.92% | $3M | 3.91M | Q4 2019OLDER |
| EdgePoint Investment Group Inc.$12.5B AUM | 0.02% | $3M | 3.67M | Q4 2019OLDER |
| Healthcare Value Capital, LLC$51M AUM | 1.83% | $1M | 1.40M | Q3 2019OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.06% | $421,000 | 581.0K | Q3 2019OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $181,000 | 249.3K | Q3 2019OLDER |
| KNOTT DAVID M$275M AUM | 0.03% | $77,000 | 109.1K | Q4 2019OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $61,000 | 84.4K | Q3 2019OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $38,000 | 52.1K | Q3 2019OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $30,000 | 37.3K | Q2 2019OLDER |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM | 0.00% | $28,000 | 39.9K | Q4 2019OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.01% | $26,000 | 36.4K | Q3 2019OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $14,000 | 19.8K | Q3 2019OLDER |
| EASTERLY INVESTMENT PARTNERS LLC$1.3B AUM | 0.00% | $13,000 | 18.5K | Q3 2019OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $7,000 | 10.0K | Q3 2019OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $7,000 | 10.0K | Q2 2019OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $3,000 | 3.8K | Q3 2019OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $2,000 | 2.1K | Q2 2019OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $168 | 232 | Q3 2019OLDER |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | — | $0 | 191 | Q4 2019OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q1 2020 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | — | $0 | 300 | Q1 2020 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.