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NOVELION THERAPEUTICS INC. hedge fund holdings

QLTI
$26.67+0.35 (+1.35%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

QLTI · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+2.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202554$11.5M$3.86M9Aug 14, 2025
Q3 202552$3.46M$1.86M12Nov 14, 2025
Q4 202593$6.04M$2.68M19Feb 14, 2026
Q1 2026106$19.8M$6.68M20May 15, 2026
Q2 202676$12.4M$4.22M16Aug 14, 2026

Quarterly action breakdown

Q2 2026
16 filers
New position
1
$815K+30.2K sh
Increased
6
$11.6M+430K sh
Reduced
3
-$714K-26.4K sh
Out / sold
3
-$3.51M-130K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Moneta Group Investment Advisors LLCAdded 190.11%+$7.31M$11.2M0.08%Aug 14, 2026
Caprock Group, LLCSell 100%-$2.01M$00.00%Jul 27, 2026
Hartford Financial Management Inc.Added 24.34%+$1.37M$7.02M1.57%Jul 24, 2026
Capital Investment Advisors, LLCNew Buy+$815K$815K0.01%Aug 6, 2026
RPS Advisory Solutions LLCSell 100%-$590K$00.00%Aug 11, 2026
Beta Wealth Group, Inc.Added 3.11%+$564K$18.7M7.01%Jul 24, 2026
Grantham, Mayo, Van Otterloo & Co. LLCAdded 10.49%+$196K$2.06M0.00%Aug 13, 2026
Berkeley, IncReduce 4.30%-$163K$3.63M1.14%Jul 24, 2026
Orcam Financial GroupAdded 44.44%+$108K$351K0.17%Aug 14, 2026

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