BAXALTA INC - 07177M103
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Northwest & Ethical Investments L.P. | History | Reduced | 161,500 | 6,524 | 0.44% | 1.03% | 1 | -203,100 | -55.7% | Q1 2016 | Jul 08, 2025 |
| E. Ohman J:or Asset Management AB | History | No change | 11,500 | 464 | 0.08% | 0.08% | 2 | 0 | 0.0% | Q1 2016 | Apr 05, 2024 |
| RSM US WEALTH MANAGEMENT LLC | History | New | 5,800 | 235 | 0.05% | — | 3 | +5,800 | New | Q1 2016 | Jun 04, 2020 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -10,379 | -100.0% | Q4 2015 | Dec 29, 2025 |