ONCOTHYREON INC's ticker is ONTY and the CUSIP is 682324108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $103,000 | -48.5% | 81,378 | -9.7% | 0.00% | -50.0% |
| Q4 2015 | $200,000 | +316.7% | 90,153 | +598.3% | 0.00% | +100.0% |
| Q2 2015 | $48,000 | +60.0% | 12,910 | -29.1% | 0.00% | – |
| Q1 2015 | $30,000 | -9.1% | 18,201 | +5.0% | 0.00% | – |
| Q4 2014 | $33,000 | -38.9% | 17,340 | -38.3% | 0.00% | -100.0% |
| Q3 2014 | $54,000 | -51.8% | 28,102 | -18.5% | 0.00% | 0.0% |
| Q2 2014 | $112,000 | +143.5% | 34,477 | +54.7% | 0.00% | 0.0% |
| Q3 2013 | $46,000 | -38.7% | 22,289 | -53.7% | 0.00% | 0.0% |
| Q2 2013 | $75,000 | – | 48,095 | – | 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% |