CPHRF CIPHER PHARMACEUTICALS INC
FollowCOM (common)
21 managers (21 13F filers) reported a position in CPHRF shares at 2016-06-30, 7,742,008 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 21
- 13F filers
- 21
- New
- 2
- Added
- 5
- Reduced
- 9
- Sold out
- 1
- Shares held by filers
- 7,742,008
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, Q2 2016
Filers in the available 13F reports with a share position at 2016-06-30, 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. | 2,272,032 | $11.8M | 0.75% | -41,029 | 13F-HRTimeline |
| Grandeur Peak Global Advisors, LLC | 2,167,100 | $11.3M | 2.43% | -81,300 | 13F-HR/ATimeline |
| TAYLOR ASSET MANAGEMENT INC | 996,800 | $5.21M | 1.49% | -196,900 | 13F-HRTimeline |
| ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC | 681,384 | $3.54M | 0.02% | -24,500 | 13F-HRTimelineGroup |
| Northwest & Ethical Investments L.P. | 472,670 | $2.47M | 0.19% | 0 | 13F-HRTimeline |
| INTACT INVESTMENT MANAGEMENT INC.in group INTACT INVESTMENT MANAGEMENT … | 375,500 | $2.44M | 0.1% | -153,100 | 13F-HRTimelineGroup |
| RAFFLES ASSOCIATES LP | 447,800 | $2.34M | 2.38% | 0 | 13F-HRTimeline |
| AWM Investment Company, Inc. | 211,300 | $1.1M | 0.24% | -38,700 | 13F-HRTimeline |
| Connor, Clark & Lunn Investment Managem… | 52,000 | $270K | <0.01% | new | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 26,500 | $138K | <0.01% | +17,620 | 13F-HRTimelineGroup |
| Creative Planningin group Creative Planning | 15,000 | $78K | <0.01% | 0 | 13F-HRTimelineGroup |
| LPL Financial LLC | 11,000 | $60K | <0.01% | -9,000 | 13F-HRTimeline |
| BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/ | 4,300 | $23K | <0.01% | +150 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 3,710 | $19K | <0.01% | +558 | 13F-HR/ATimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 1,903 | $10K | <0.01% | new | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 1,110 | $6K | <0.01% | +814 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1,000 | $5K | <0.01% | 0 | 13F-HRTimelineGroup |
| DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\ | 600 | $3K | <0.01% | -100 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 149 | $1K | <0.01% | -1,295 | 13F-HRTimelineGroup |
| Advisor Group, Inc. | 85 | $0 | 0% | 13F-HRTimelineValue filed as zero, left out of ratios. | |
| TORONTO DOMINION BANKin group TORONTO DOMINION BANK | 65 | $0 | 0% | +51 | 13F-HRTimelineGroupValue filed as zero, left out of ratios. The filing omitted confidential holdings, a later amendment may add them. |