TFS CAPITAL LLC - ONCOTHYREON INC ownership

ONCOTHYREON INC's ticker is ONTY and the CUSIP is 682324108. A total of 76 filers reported holding ONCOTHYREON INC in Q1 2014. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of ONCOTHYREON INC
ValueSharesWeighting
Q1 2016$17,000
-77.0%
13,385
-60.1%
0.00%
-75.0%
Q4 2015$74,000
-67.5%
33,524
-59.8%
0.01%
-63.6%
Q3 2015$228,000
-58.7%
83,394
-43.5%
0.02%
-59.3%
Q2 2015$552,000
-32.5%
147,690
-70.6%
0.05%
-32.5%
Q1 2015$818,000
+408.1%
501,801
+492.8%
0.08%
+433.3%
Q4 2014$161,000
-72.9%
84,643
-72.7%
0.02%
-71.2%
Q3 2014$595,000
-21.9%
309,873
+31.8%
0.05%
-13.3%
Q2 2014$762,000
-29.2%
235,081
-34.7%
0.06%
-15.5%
Q1 2014$1,077,000
+206.8%
360,035
+80.3%
0.07%
+317.6%
Q4 2013$351,000
+132.5%
199,692
+173.3%
0.02%
+142.9%
Q3 2013$151,000
-63.4%
73,072
-72.2%
0.01%
-58.8%
Q2 2013$413,000263,2730.02%
Other shareholders
ONCOTHYREON INC shareholders Q1 2014
NameSharesValueWeighting ↓
BVF INC/IL 9,858,278$31,941,0005.05%
GREAT POINT PARTNERS LLC 791,800$2,565,0001.14%
PERKINS CAPITAL MANAGEMENT INC 481,100$1,559,0001.10%
QVT Financial LP 5,628,899$18,238,0000.99%
SPHERA FUNDS MANAGEMENT LTD. 738,336$2,392,0000.59%
Perceptive Advisors 292,779$949,0000.09%
DRIEHAUS CAPITAL MANAGEMENT LLC 626,473$2,030,0000.07%
TFS CAPITAL LLC 235,081$762,0000.06%
Rotella Capital Management, Inc. 19,018$62,0000.05%
Employees Retirement System of Texas 891,000$2,887,0000.04%
View complete list of ONCOTHYREON INC shareholders