ONCOTHYREON INC's ticker is ONTY and the CUSIP is 682324108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $5,168,000 | -43.5% | 4,069,072 | -1.2% | 1.80% | -42.8% |
| Q4 2015 | $9,144,000 | -39.4% | 4,119,072 | -25.2% | 3.15% | -19.7% |
| Q3 2015 | $15,088,000 | -28.2% | 5,506,618 | -2.0% | 3.92% | -32.2% |
| Q2 2015 | $21,008,000 | +187.0% | 5,617,003 | +25.1% | 5.78% | +105.9% |
| Q1 2015 | $7,321,000 | +28.8% | 4,491,636 | +50.1% | 2.81% | -27.0% |
| Q4 2014 | $5,684,000 | – | 2,991,636 | – | 3.85% | – |
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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% |