AQUINOX PHARMACEUTICALS INC - 03842B101

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2014
Value (USD)
Total reported value ($000)
$59.56M
QoQ value delta ($000)
Shares
Total shares
4,678,323
QoQ shares delta
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Early Q3 2018 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BAKER BROS. ADVISORS LP 15,427 1,211,851 0.2%
FRANKLIN RESOURCES INC 7,681 603,345 0.0%
DRIEHAUS CAPITAL MANAGEMENT LLC 6,500 510,597 0.2%
Broadfin Capital, LLC 6,499 510,500 0.63%
Visium Asset Management, LP 3,804 298,804 0.06%
HIGHLAND CAPITAL MANAGEMENT LP 3,390 266,271 0.14%
Cormorant Asset Management, LLC 3,143 246,877 0.72%
SPHERA FUNDS MANAGEMENT LTD. 2,419 190,000 0.55%
PERCEPTIVE ADVISORS LLC 1,655 130,000 0.17%
BLACKROCK ADVISORS LLC 1,594 125,200 45.12%
PUTNAM INVESTMENTS LLC 1,466 115,156 0.0%
Alyeska Investment Group, L.P. 1,277 100,290 0.04%
JENNISON ASSOCIATES LLC 955 75,000 0.0%
DEERFIELD MANAGEMENT CO 794 62,387 0.03%
FARALLON CAPITAL MANAGEMENT LLC 637 50,000 0.01%
BlackRock Group LTD 621 48,800 0.0%
SECTORAL ASSET MANAGEMENT INC 382 30,000 0.02%
BlackRock Inc. 331 26,000 0.0%
DEUTSCHE BANK AG\ 314 24,683 0.0%
Sterling Capital Management LLC 300 23,557 0.0%
Spark Investment Management LLC 197 15,600 0.03%
JANE STREET GROUP, LLC 159 12,489 0.0%
UBS AG 12 916 0.0%
Tower Research Capital LLC 0 0 0.0%