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Qlt Inc (QLTI)

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Industry: TherapeuticsCountry: Canada
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
72
30886527
Score:
-0.10
7784--
Brand New:
6
36799139
Increased Existing:
15
3007--
No Change:
21
1214--
Reduced Existing:
14
2837--
Liquidated:
10
29087026
No Comparison Available:
6
---
Funds buying shares:
21
32887733
Buying %:
31.81 %
738242459
Funds not buying/selling shares:
21
---
Neutral %:
31.81 %
---
Funds selling shares:
24
29457127
Selling %:
36.36 %
577533940
   

Qlt Inc (QLTI) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Ameriprise Financial Inc Institution 0.63 % 2008-08-12 206 $805 $29 3.71 % No Change 206 0 % -
Amidex35 Israel Mutual Fund (Amidex Funds Inc) International Multi-C ... -3.20 % 2008-08-07 300 $1,173 $114 10.76 % No Compare - - % -
Amvescap Plc Institution 1.47 % 2008-08-21 1,316 $5,146 $39 0.77 % New Holding 1,316 100.00 % $39
Atlas Capital Management Lp Institution 0.21 % 2008-08-14 1,131,035 $4,422,347 $158,345 3.71 % No Change 1,131,035 0 % -
Axa Institution 0.21 % 2008-08-14 135,438 $529,563 $18,961 3.71 % Sold Some -26,050 -16.13 % $-3,647
Axial Capital Management Llc Institution -0.59 % 2008-08-14 6,112,592 $23,900,235 $855,763 3.71 % Added More 44,300 0.73 % $6,202
Bam Capital Llc Institution % 2008-08-15 None - - - % Sold All -13,738 -100.00 %
Bank Of America Corp Institution 0.81 % 2008-08-12 50,886 $198,964 $7,124 3.71 % Sold Some -1,700 -3.23 % $-238
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 73,005 $285,450 $10,221 3.71 % Sold Some -8,231 -10.13 % $-1,152
Barclays Global Investors Uk Holdings Ltd Institution 2.21 % 2008-07-25 745,126 % Sold Some -132,770 -15.12 %
Bartlett & Co Institution 1.30 % 2008-08-14 2,000 $7,820 $280 3.71 % No Change 2,000 0 % -
Bear Stearns And Co Inc Institution -5.95 % 2008-05-15 35,822 $140,064 $13,612 10.76 % Sold Some -5,918 -14.17 % $-2,249
Blackrock Group Ltd Institution 2.60 % 2008-08-04 9,900 $38,709 $891 2.35 % No Change 9,900 0 % -
Brandes Investment Partners Lp Institution -1.86 % 2008-08-08 2,707,515 $10,586,384 $433,202 4.26 % Added More 19,390 0.72 % $3,102
Brencourt Advisors Llc Institution 0.96 % 2008-08-13 925,000 $3,616,750 $148,000 4.26 % New Holding 925,000 100.00 % $148,000
Canada Pension Plan Investment Board Institution 1.13 % 2008-08-14 636,590 $2,489,067 $89,123 3.71 % Sold Some -558,290 -46.72 % $-78,161
Citigroup Inc Institution 0.70 % 2008-08-14 None - - - % Sold All -16,898 -100.00 % $-2,366
Columbia Acorn Usa (Columbia Acorn Trust) Specialty & Misc 2.91 % 2008-08-26 765,000 $2,991,150 $38,250 1.29 % No Compare - - % -
Columbia Wanger Asset Management Lp Institution 0.21 % 2008-08-12 5,592,000 $21,864,720 $782,880 3.71 % No Change 5,592,000 0 % -
Credit Suisse/ Institution 0.91 % 2008-08-14 None - - - % Sold All -34,084 -100.00 % $-4,772
Delaware Management Business Trust Institution 0.05 % 2008-08-08 35,000 $136,850 $5,600 4.26 % No Change 35,000 0 % -
Ellington Management Group Llc Institution 1.71 % 2008-08-12 None - - - % Sold All -18,000 -100.00 % $-2,520
Ferris Baker Watts Incorporated Institution 3.03 % 2008-08-07 None - - - % Sold All -450 -100.00 % $-171
First National Bank Of Omaha Institution % 2008-08-15 1,563 % No Change 1,563 0 % -
First New York Securities Llc Institution 1.73 % 2008-08-13 569,600 $2,227,136 $91,136 4.26 % Added More 544,600 2178.40 % $87,136
Frontier Microcap Fund (Frontier Funds Inc) Specialty & Misc 0.65 % 2008-08-20 1,000 $3,910 $-50 -1.26 % No Compare - - % -
Galleon Management L P Institution % 2008-08-15 2,908,543 % Sold Some -4,530,439 -60.90 %
Goldman Jay G Institution % 2008-08-14 None - - - % Sold All -50,000 -100.00 % $-7,000
Goldman Sachs Group Inc Institution 0.46 % 2008-08-14 655,906 $2,564,592 $91,827 3.71 % Added More 476,106 264.79 % $66,655
Granahan Investment Management Inc Institution % 2008-07-16 2,048,538 % Added More 418,750 25.69 %
Harris Financial Corp Institution 0.42 % 2008-07-09 33,127 $129,527 $17,557 15.68 % Sold Some -5,390 -13.99 % $-2,857
Ig Investment Management Ltd Institution 1.39 % 2008-08-14 455,300 $1,780,223 $63,742 3.71 % Sold Some -42,300 -8.50 % $-5,922
International Equity Index Trust A (John Hancock Trust) Global Flex Port -16.77 % 2008-05-30 300 $1,173 $-12 -1.01 % No Change 300 0 % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -16.81 % 2008-05-30 230 $899 $-9 -1.01 % New Holding 230 100.00 % $-9
International Small Company Trust (John Hancock Trust) Small-Cap Core -10.06 % 2008-05-30 27,400 $107,134 $-1,096 -1.01 % No Change 27,400 0 % -
J P Morgan Chase And Co Institution 0.84 % 2008-08-12 4,656,119 $18,205,425 $651,857 3.71 % Added More 2,521,002 118.07 % $352,940
Jana Partners Llc Institution 2.64 % 2008-08-14 3,577,269 $13,987,122 $500,818 3.71 % No Change 3,577,269 0 % -
Jane Street Holding Llc Institution % 2008-08-15 None - - - % Sold All -11,910 -100.00 %
Letko Brosseau And Associates Inc Institution 0.82 % 2008-08-12 190,147 $743,475 $26,621 3.71 % Sold Some -3,600 -1.85 % $-504
Mackenzie Financial Corp Institution 1.12 % 2008-08-13 14,537,305 $56,840,863 $2,325,969 4.26 % No Change 14,537,305 0 % -
Merrill Lynch And Co Inc Institution 0.96 % 2008-08-07 499,607 $1,953,463 $189,851 10.76 % Added More 475,823 2000.60 % $180,813
Millennium Management L.L.C. Institution -0.59 % 2008-08-14 None - - - % Sold All -114,665 -100.00 % $-16,053
Morgan Stanley Institution % 2008-08-15 148,704 % Sold Some -9,513 -6.01 %
Nbt Bank N A Institution 0.37 % 2008-08-12 200 $782 $28 3.71 % No Change 200 0 % -
Norges Bank Institution 1.04 % 2008-08-13 83,841 $327,818 $13,415 4.26 % No Change 83,841 0 % -
Northern Trust Co Of Connecticut Institution 0.43 % 2008-08-12 141,600 $553,656 $19,824 3.71 % New Holding 141,600 100.00 % $19,824
Northern Trust Corp Institution 0.93 % 2008-08-13 19,643 $76,804 $3,143 4.26 % Added More 600 3.15 % $96
Optimum International Fund (Optimum Fund Trust) Global Flex Port -13.44 % 2008-06-06 None - - - % Sold All -35,000 -100.00 % $-3,850
Orbimed Advisors Llc Institution -3.20 % 2008-08-14 1,130,000 $4,418,300 $158,200 3.71 % No Change 1,130,000 0 % -
Par Capital Management Inc Institution -2.09 % 2008-08-14 302,300 $1,181,993 $42,322 3.71 % No Compare - - % -
Public Sector Pension Investment Board Institution 1.72 % 2008-08-14 10,528 $41,164 $1,474 3.71 % No Change 10,528 0 % -
Rbc Capital Markets Arbitrage S A Institution 0.96 % 2008-08-14 427 $1,670 $60 3.71 % No Change 427 0 % -
Rbc Dominion Securities Inc Institution 1.72 % 2008-08-14 27,438 $107,283 $3,841 3.71 % Added More 4,600 20.14 % $644
Rbc Private Counsel Inc Institution 1.76 % 2008-08-14 3,100 $12,121 $434 3.71 % No Change 3,100 0 % -
Rbc Private Counsel Usa Inc Institution 1.57 % 2008-08-14 1,000 $3,910 $140 3.71 % No Change 1,000 0 % -
Renaissance Technologies Corp Institution 0.05 % 2008-08-14 4,843,853 $18,939,465 $678,139 3.71 % Added More 278,500 6.10 % $38,990
Royal Bank Of Canada Institution 1.42 % 2008-08-14 69,645 $272,312 $9,750 3.71 % New Holding 69,645 100.00 % $9,750
Royal Bank Of Canada Trust Co (Bahamas) Ltd Institution 3.03 % 2008-08-12 10,000 $39,100 $1,400 3.71 % No Change 10,000 0 % -
Royce And Associates Llc Institution 0.75 % 2008-08-11 114,070 $446,014 $15,970 3.71 % Sold Some -400 -0.34 % $-56
Sg Americas Securities Llc Institution 2.50 % 2008-08-07 50,790 $198,589 $19,300 10.76 % Added More 35,106 223.83 % $13,340
Shaw D E And Co Inc Institution 0.57 % 2008-08-14 647,746 $2,532,687 $90,684 3.71 % Added More 536,761 483.63 % $75,147
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 2.45 % 2008-08-26 304,500 $1,190,595 $15,225 1.29 % No Compare - - % -
Strs Ohio Institution 3.54 % 2008-07-24 0 $0 % New Holding 0 100.00 % $0
The Canadian Small Company Series (Dfa Investment Trust Co) Small-Cap Core -1.59 % 2008-08-08 124,800 $487,968 $19,968 4.26 % No Compare - - % -
Toronto Dominion Bank Institution 1.41 % 2008-08-12 83,030 $324,647 $11,624 3.71 % Added More 33,081 66.22 % $4,631
Two Sigma Investments Llc Institution 0.21 % 2008-08-14 42,409 $165,819 $5,937 3.71 % Sold Some -43,300 -50.51 % $-6,062
Ubs Ag Institution 0.25 % 2008-08-11 429,360 $1,678,798 $60,110 3.71 % Added More 103,560 31.78 % $14,498
Us Bancorp De Institution 0.76 % 2008-08-14 2,094 $8,188 $293 3.71 % No Change 2,094 0 % -
Visium Asset Management Llc Institution 0.60 % 2008-08-19 None - - - % Sold All -627,300 -100.00 % $-50,184
Wells Fargo And Co Institution 0.75 % 2008-08-13 500 $1,955 $80 4.26 % No Change 500 0 % -
West Coast Asset Management Inc Institution -0.32 % 2008-08-07 4,399,205 $17,200,892 $1,671,698 10.76 % Added More 719,381 19.54 % $273,365
World Asset Management Inc Institution 0.49 % 2008-08-14 10,153 $39,698 $1,421 3.71 % Sold Some -767 -7.02 % $-107
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Listed 72 holdings.
   
Qlt Inc on Google Qlt Inc on Yahoo Qlt Inc on CNN Money Qlt Inc on MSN Qlt Inc on Reuters Qlt Inc on Market Watch Qlt Inc on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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