ONCOTHYREON INC's ticker is ONTY and the CUSIP is 682324108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $799,000 | -42.2% | 629,830 | +1.1% | 0.00% | -100.0% |
| Q4 2015 | $1,383,000 | -17.0% | 623,020 | +2.4% | 0.00% | 0.0% |
| Q3 2015 | $1,667,000 | -26.0% | 608,641 | +1.0% | 0.00% | 0.0% |
| Q2 2015 | $2,254,000 | +140.0% | 602,834 | +4.6% | 0.00% | 0.0% |
| Q1 2015 | $939,000 | +7.4% | 576,077 | +25.2% | 0.00% | 0.0% |
| Q4 2014 | $874,000 | +11.5% | 460,069 | +12.6% | 0.00% | 0.0% |
| Q3 2014 | $784,000 | -27.5% | 408,715 | +22.4% | 0.00% | 0.0% |
| Q2 2014 | $1,081,000 | +43.9% | 333,857 | +32.9% | 0.00% | 0.0% |
| Q1 2014 | $751,000 | +102.4% | 251,186 | +18.9% | 0.00% | – |
| Q4 2013 | $371,000 | -14.5% | 211,203 | +0.2% | 0.00% | – |
| Q3 2013 | $434,000 | +31.9% | 210,883 | +0.0% | 0.00% | – |
| Q2 2013 | $329,000 | – | 210,813 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BVF INC/IL | 9,754,178 | $36,481,000 | 6.44% |
| Avoro Capital Advisors LLC | 5,617,003 | $21,008,000 | 5.78% |
| Ayer Capital Management, LP | 250,000 | $935,000 | 3.49% |
| ACUTA CAPITAL PARTNERS, LLC | 670,000 | $2,506,000 | 1.55% |
| PERKINS CAPITAL MANAGEMENT INC | 404,413 | $1,513,000 | 1.33% |
| Redmile Group, LLC | 4,164,878 | $15,577,000 | 1.28% |
| Perceptive Advisors | 3,346,897 | $12,517,000 | 0.75% |
| Telemetry Investments, L.L.C. | 275,000 | $1,028,000 | 0.46% |
| Broadfin Capital, LLC | 1,700,000 | $6,358,000 | 0.34% |
| Kazazian Asset Management, LLC | 54,100 | $202,000 | 0.20% |