ONCOTHYREON INC's ticker is ONTY and the CUSIP is 682324108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $87,000 | -42.4% | 68,135 | -0.3% | 0.00% | -33.3% |
| Q4 2015 | $151,000 | -19.3% | 68,335 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $187,000 | -10.5% | 68,335 | +22.3% | 0.00% | 0.0% |
| Q2 2015 | $209,000 | +127.2% | 55,859 | -0.5% | 0.00% | +100.0% |
| Q1 2015 | $92,000 | -14.0% | 56,120 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $107,000 | +17.6% | 56,120 | +18.1% | 0.00% | 0.0% |
| Q3 2014 | $91,000 | -40.9% | 47,526 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $154,000 | +24.2% | 47,526 | +14.8% | 0.00% | 0.0% |
| Q1 2014 | $124,000 | +163.8% | 41,396 | +54.0% | 0.00% | +300.0% |
| Q4 2013 | $47,000 | -14.5% | 26,882 | 0.0% | 0.00% | -50.0% |
| Q3 2013 | $55,000 | +31.0% | 26,882 | 0.0% | 0.00% | +100.0% |
| Q2 2013 | $42,000 | – | 26,882 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BVF INC/IL | 9,001,778 | $15,843,000 | 2.77% |
| PERKINS CAPITAL MANAGEMENT INC | 554,850 | $977,000 | 0.66% |
| QVT Financial LP | 5,702,299 | $10,036,000 | 0.59% |
| SPHERA FUNDS MANAGEMENT LTD. | 748,336 | $1,317,000 | 0.37% |
| Perceptive Advisors | 500,000 | $880,000 | 0.11% |
| COWEN INC. | 350,000 | $616,000 | 0.10% |
| SABBY MANAGEMENT, LLC | 718,000 | $1,264,000 | 0.08% |
| Employees Retirement System of Texas | 891,000 | $1,568,000 | 0.02% |
| TFS CAPITAL LLC | 199,692 | $351,000 | 0.02% |
| First Eagle Investment Management, LLC | 2,624,987 | $4,620,000 | 0.01% |