BAXALTA INC - 07177M103
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Quarter snapshot
Latest / Compare
Q1 2016
· Q4 2015
Value (USD)
Total reported value ($000)
$9.647M
QoQ value delta ($000)
-$5.436M
(-36.04%)
Implied price effect (QoQ)
+3.51%
Shares
Total shares
238,800
QoQ shares delta
-147,679
(-38.21%)
Total shares held by funds (by quarter)
Top holders (Q1 2016)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Northwest & Ethical Investments L.P. | 6,524 | 161,500 | 0.44% |
| Henshaw Capital LLC | 2,424 | 60,000 | 0.32% |
| E. Ohman J:or Asset Management AB | 464 | 11,500 | 0.08% |
| RSM US WEALTH MANAGEMENT LLC | 235 | 5,800 | 0.05% |