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QLT INC
QLT INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 58 Institutional holders with a total value of $194,734,349.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AXIAL CAPITAL MANAGEMENT, LLC 8,865,036 49,290,000 25.31%
2 Visium Asset Management, LP 4,435,000 24,659,000 12.66%
3 KINGSTOWN CAPITAL MANAGEMENT L.P. 3,250,000 18,070,000 9.28%
4 BVF INC/IL 2,370,263 13,179,000 6.77%
5 SCOPIA CAPITAL MANAGEMENT LP 2,106,596 11,713,000 6.01%
6 Palo Alto Investors LP 2,041,043 11,348,000 5.83%
7 Tiger Legatus Capital Management, LLC 1,750,000 9,730,000 5.00%
8 BAKER BROS. ADVISORS LP 1,535,863 8,539,000 4.38%
9 GREENWOOD INVESTMENTS, INC. 1,235,144 6,867,000 3.53%
10 Connor, Clark & Lunn Investment Management Ltd. 889,754 5,472,000 2.81%
11 Broadfin Capital, LLC 784,893 4,364,000 2.24%
12 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 655,482 3,644,000 1.87%
13 Healthcare Value Capital, LLC 626,639 3,484,000 1.79%
14 CANADA PENSION PLAN INVESTMENT BOARD 484,423 2,693,000 1.38%
15 KNOTT DAVID M 445,926 2,479,349 1.27%
16 NORGES BANK 354,679 1,976,000 1.01%
17 LEVIN CAPITAL STRATEGIES, L.P. 348,002 1,935,000 0.99%
18 D. E. Shaw & Co., Inc. 347,026 1,930,000 0.99%
19 Newtyn Management, LLC 325,000 1,807,000 0.93%
20 VERTEX ONE ASSET MANAGEMENT INC. 320,334 1,785,000 0.92%
21 ORBIMED ADVISORS LLC 300,000 1,668,000 0.86%
22 GOLDMAN SACHS GROUP INC 250,243 1,391,000 0.71%
23 SPHERA FUNDS MANAGEMENT LTD. 200,000 1,112,000 0.57%
24 Healthcare Value Capital, LLC 200,000 1,112,000 0.57% Call
25 FRANKLIN RESOURCES INC 119,942 667,000 0.34%
26 RENAISSANCE TECHNOLOGIES LLC 95,164 529,000 0.27%
27 BRIDGEWAY CAPITAL MANAGEMENT, LLC 85,400 475,000 0.24%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 67,600 417,000 0.21%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 64,930 361,000 0.19%
30 PDT Partners, LLC 51,400 286,000 0.15%
31 Invesco Ltd. 41,746 232,000 0.12%
32 PRELUDE CAPITAL MANAGEMENT, LLC 40,000 222,000 0.11%
33 Yakira Capital Management, Inc. 34,204 190,000 0.10%
34 DEUTSCHE BANK AG\ 32,050 177,000 0.09%
35 BlackRock Institutional Trust Company, N.A. 29,422 164,000 0.08%
36 TFS CAPITAL LLC 27,777 154,000 0.08%
37 MORGAN STANLEY 23,811 132,000 0.07%
38 FRED ALGER MANAGEMENT, LLC 16,420 91,000 0.05%
39 STATE STREET CORP 13,991 78,000 0.04%
40 GSA CAPITAL PARTNERS LLP 11,467 64,000 0.03%
41 CITADEL ADVISORS LLC 11,199 62,000 0.03%
42 A.R.T. Advisors, LLC 10,244 56,000 0.03%
43 BANK OF MONTREAL /CAN/ 3,950 22,000 0.01%
44 D.A. DAVIDSON & CO. 2,900 16,000 0.01%
45 UBS AG 2,601 15,000 0.01%
46 TORONTO DOMINION BANK 2,018 12,000 0.01%
47 Bartlett & Co. LLC 2,000 11,000 0.01%
48 ROYAL BANK OF CANADA 2,075 11,000 0.01%
49 FIRST MANHATTAN CO. LLC. 2,000 11,000 0.01%
50 ACADIAN ASSET MANAGEMENT LLC 1,647 9,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.