ONCOTHYREON INC's ticker is ONTY and the CUSIP is 682324108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $413,000 | – | 263,273 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BVF INC/IL | 9,001,778 | $15,843,000 | 2.77% |
| PERKINS CAPITAL MANAGEMENT INC | 554,850 | $977,000 | 0.66% |
| QVT Financial LP | 5,702,299 | $10,036,000 | 0.59% |
| SPHERA FUNDS MANAGEMENT LTD. | 748,336 | $1,317,000 | 0.37% |
| Perceptive Advisors | 500,000 | $880,000 | 0.11% |
| COWEN INC. | 350,000 | $616,000 | 0.10% |
| SABBY MANAGEMENT, LLC | 718,000 | $1,264,000 | 0.08% |
| Employees Retirement System of Texas | 891,000 | $1,568,000 | 0.02% |
| TFS CAPITAL LLC | 199,692 | $351,000 | 0.02% |
| First Eagle Investment Management, LLC | 2,624,987 | $4,620,000 | 0.01% |