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 | 9,001,778 | $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% |