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 | 18,799,368 | $23,875,000 | 5.91% |
| Avoro Capital Advisors LLC | 4,069,072 | $5,168,000 | 1.80% |
| FT Options LLC | 1,015,607 | $1,290,000 | 1.35% |
| PERKINS CAPITAL MANAGEMENT INC | 311,550 | $396,000 | 0.50% |
| Perceptive Advisors | 3,414,121 | $4,335,000 | 0.38% |
| Virtus ETF Advisers LLC | 116,667 | $148,000 | 0.20% |
| Telemetry Investments, L.L.C. | 276,000 | $351,000 | 0.10% |
| Anson Funds Management LP | 685,000 | $367,000 | 0.05% |
| SABBY MANAGEMENT, LLC | 739,004 | $939,000 | 0.05% |
| Gruss Capital Management LP | 1,106,000 | $1,405,000 | 0.04% |