AQUINOX PHARMACEUTICALS INC - 03842B101
Detailed investor-level table based on 13F positions.
Early Q3 2018 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | History | New | 1,211,851 | 15,427 | 0.2% | — | 1 | +1,211,851 | New | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | New | 603,345 | 7,681 | 0.0% | — | 2 | +603,345 | New | Q1 2014 | May 13, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 510,597 | 6,500 | 0.2% | — | 3 | +510,597 | New | Q1 2014 | May 15, 2014 |
| Broadfin Capital, LLC | History | New | 510,500 | 6,499 | 0.63% | — | 4 | +510,500 | New | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | New | 298,804 | 3,804 | 0.06% | — | 5 | +298,804 | New | Q1 2014 | May 15, 2014 |
| HIGHLAND CAPITAL MANAGEMENT LP | History | New | 266,271 | 3,390 | 0.14% | — | 6 | +266,271 | New | Q1 2014 | May 15, 2014 |
| Cormorant Asset Management, LLC | History | New | 246,877 | 3,143 | 0.72% | — | 7 | +246,877 | New | Q1 2014 | May 15, 2014 |
| SPHERA FUNDS MANAGEMENT LTD. | History | New | 190,000 | 2,419 | 0.55% | — | 8 | +190,000 | New | Q1 2014 | May 14, 2014 |
| PERCEPTIVE ADVISORS LLC | History | New | 130,000 | 1,655 | 0.17% | — | 9 | +130,000 | New | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 125,200 | 1,594 | 45.12% | — | 10 | +125,200 | New | Q1 2014 | Jun 05, 2014 |
| PUTNAM INVESTMENTS LLC | History | New | 115,156 | 1,466 | 0.0% | — | 11 | +115,156 | New | Q1 2014 | May 15, 2014 |
| Alyeska Investment Group, L.P. | History | New | 100,290 | 1,277 | 0.04% | — | 12 | +100,290 | New | Q1 2014 | May 15, 2014 |
| JENNISON ASSOCIATES LLC | History | New | 75,000 | 955 | 0.0% | — | 13 | +75,000 | New | Q1 2014 | May 07, 2014 |
| DEERFIELD MANAGEMENT CO | History | New | 62,387 | 794 | 0.03% | — | 14 | +62,387 | New | Q1 2014 | May 15, 2014 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 50,000 | 637 | 0.01% | — | 15 | +50,000 | New | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | New | 48,800 | 621 | 0.0% | — | 16 | +48,800 | New | Q1 2014 | May 02, 2014 |
| SECTORAL ASSET MANAGEMENT INC | History | New | 30,000 | 382 | 0.02% | — | 17 | +30,000 | New | Q1 2014 | May 14, 2014 |
| BlackRock Inc. | History | New | 26,000 | 331 | 0.0% | — | 18 | +26,000 | New | Q1 2014 | May 02, 2014 |
| DEUTSCHE BANK AG\ | History | New | 24,683 | 314 | 0.0% | — | 19 | +24,683 | New | Q1 2014 | May 15, 2014 |
| Sterling Capital Management LLC | History | New | 23,557 | 300 | 0.0% | — | 20 | +23,557 | New | Q1 2014 | May 16, 2014 |
| Spark Investment Management LLC | History | New | 15,600 | 197 | 0.03% | — | 21 | +15,600 | New | Q1 2014 | May 13, 2014 |
| JANE STREET GROUP, LLC | History | New | 12,489 | 159 | 0.0% | — | 22 | +12,489 | New | Q1 2014 | May 15, 2014 |
| UBS AG | History | New | 916 | 12 | 0.0% | — | 23 | +916 | New | Q1 2014 | May 16, 2014 |