CPHRF CIPHER PHARMACEUTICALS INC
FollowCOM (common)
21 managers (21 13F filers) reported a position in CPHRF shares at 2015-12-31, 7,675,876 shares in all. 3 filers opened a position and 7 filers sold out during the quarter.
- Managers
- 21
- 13F filers
- 21
- New
- 3
- Added
- 9
- Reduced
- 4
- Sold out
- 7
- Shares held by filers
- 7,675,876
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2015
Filers in the available 13F reports with a share position at 2015-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,358,410 | $11M | 0.95% | +437,803 | 13F-HRTimeline |
| Grandeur Peak Global Advisors, LLC | 2,095,200 | $9.83M | 2.03% | +588,600 | 13F-HRTimeline |
| ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC | 730,484 | $3.42M | 0.02% | -9,200 | 13F-HRTimelineGroup |
| INTACT INVESTMENT MANAGEMENT INC.in group INTACT INVESTMENT MANAGEMENT … | 520,300 | $3.25M | 0.14% | -214,600 | 13F-HRTimelineGroup |
| TAYLOR ASSET MANAGEMENT INC | 636,700 | $2.99M | 0.72% | +109,800 | 13F-HRTimeline |
| Northwest & Ethical Investments L.P. | 472,670 | $2.22M | 0.16% | +337,723 | 13F-HRTimeline |
| RAFFLES ASSOCIATES LP | 447,800 | $2.1M | 2.55% | 0 | 13F-HRTimeline |
| AWM Investment Company, Inc. | 250,000 | $1.17M | 0.23% | +30,000 | 13F-HRTimeline |
| Anson Funds Management LPin group Anson Funds Management LP | 41,500 | $195K | 0.15% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 37,915 | $178K | <0.01% | -89,129 | 13F-HRTimelineGroup |
| LPL Financial LLC | 24,000 | $108K | <0.01% | +12,000 | 13F-HRTimeline |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 19,430 | $91K | <0.01% | new | 13F-HRTimelineGroup |
| Creative Planningin group Creative Planning | 15,000 | $70K | <0.01% | 0 | 13F-HRTimelineGroup |
| Gerber Kawasaki Wealth & Investment Man… | 10,500 | $49K | 0.03% | 13F-HRTimeline | |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 8,436 | $39K | <0.01% | +5,776 | 13F-HR/ATimelineGroup |
| BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/ | 4,000 | $19K | <0.01% | -103 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 1,602 | $7K | <0.01% | +269 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1,000 | $5K | <0.01% | 0 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 800 | $4K | <0.01% | +733 | 13F-HRTimelineGroup |
| AMERICAN INTERNATIONAL GROUP, INC. | 85 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. |
| TORONTO DOMINION BANKin group TORONTO DOMINION BANK | 44 | $0 | 0% | new | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |