HIGHLAND CAPITAL MANAGEMENT LP - ONCOTHYREON INC ownership

ONCOTHYREON INC's ticker is ONTY and the CUSIP is 682324108. A total of 103 filers reported holding ONCOTHYREON INC in Q2 2015. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT LP ownership history of ONCOTHYREON INC
ValueSharesWeighting
Q1 2015$1,332,000
-38.2%
817,341
-27.9%
0.03%
-27.0%
Q4 2014$2,154,000
-10.6%
1,133,218
-9.7%
0.04%
-58.9%
Q3 2014$2,409,0001,254,8900.09%
Other shareholders
ONCOTHYREON INC shareholders Q2 2015
NameSharesValueWeighting ↓
BVF INC/IL 9,001,778$15,843,0002.77%
PERKINS CAPITAL MANAGEMENT INC 554,850$977,0000.66%
QVT Financial LP 5,702,299$10,036,0000.59%
SPHERA FUNDS MANAGEMENT LTD. 748,336$1,317,0000.37%
Perceptive Advisors 500,000$880,0000.11%
COWEN INC. 350,000$616,0000.10%
SABBY MANAGEMENT, LLC 718,000$1,264,0000.08%
Employees Retirement System of Texas 891,000$1,568,0000.02%
TFS CAPITAL LLC 199,692$351,0000.02%
First Eagle Investment Management, LLC 2,624,987$4,620,0000.01%
View complete list of ONCOTHYREON INC shareholders