ONCOTHYREON INC's ticker is ONTY and the CUSIP is 682324108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $259,000 | -33.6% | 203,768 | +15.9% | 0.00% | 0.0% |
| Q4 2015 | $390,000 | -17.5% | 175,839 | +1.8% | 0.00% | 0.0% |
| Q3 2015 | $473,000 | -32.3% | 172,739 | -7.5% | 0.00% | -50.0% |
| Q2 2015 | $699,000 | +149.6% | 186,839 | +8.8% | 0.00% | +100.0% |
| Q1 2015 | $280,000 | -1.4% | 171,778 | +14.8% | 0.00% | 0.0% |
| Q4 2014 | $284,000 | -0.7% | 149,678 | +0.4% | 0.00% | 0.0% |
| Q3 2014 | $286,000 | -31.7% | 149,041 | +15.4% | 0.00% | 0.0% |
| Q2 2014 | $419,000 | +103.4% | 129,200 | +30.4% | 0.00% | 0.0% |
| Q1 2013 | $206,000 | – | 99,081 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BVF INC/IL | 13,762,260 | $26,148,000 | 5.09% |
| Avoro Capital Advisors LLC | 2,991,636 | $5,684,000 | 3.85% |
| PERKINS CAPITAL MANAGEMENT INC | 427,065 | $811,000 | 0.70% |
| QVT Financial LP | 5,044,484 | $9,476,000 | 0.47% |
| Broadfin Capital, LLC | 4,000,000 | $7,600,000 | 0.33% |
| Telemetry Investments, L.L.C. | 155,500 | $295,000 | 0.18% |
| SPHERA FUNDS MANAGEMENT LTD. | 428,000 | $813,000 | 0.14% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,139,286 | $2,165,000 | 0.09% |
| Highlander Capital Management, LLC | 45,000 | $86,000 | 0.07% |
| Gruss Capital Management LP | 1,005,000 | $1,910,000 | 0.06% |