ONCOTHYREON INC's ticker is ONTY and the CUSIP is 682324108. A total of 87 filers reported holding ONCOTHYREON INC in Q4 2014. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $8,762,000 | -42.8% | 6,899,600 | 0.0% | 0.01% | -37.5% |
| Q4 2015 | $15,317,000 | -19.0% | 6,899,600 | 0.0% | 0.01% | -11.1% |
| Q3 2015 | $18,905,000 | -33.1% | 6,899,600 | -8.7% | 0.01% | -30.8% |
| Q2 2015 | $28,258,000 | +132.7% | 7,555,500 | +1.4% | 0.01% | +116.7% |
| Q1 2015 | $12,144,000 | +63.1% | 7,450,300 | +90.1% | 0.01% | +100.0% |
| Q4 2014 | $7,448,000 | -1.0% | 3,919,800 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $7,526,000 | -48.1% | 3,919,800 | -12.4% | 0.00% | -50.0% |
| Q2 2014 | $14,504,000 | +14.0% | 4,476,600 | +5.2% | 0.01% | 0.0% |
| Q1 2014 | $12,727,000 | +304.3% | 4,256,600 | +138.0% | 0.01% | +200.0% |
| Q4 2013 | $3,148,000 | – | 1,788,400 | – | 0.00% | – |
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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% |