ONCOTHYREON INC's ticker is ONTY and the CUSIP is 682324108. A total of 96 filers reported holding ONCOTHYREON INC in Q3 2015. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $396,000 | -53.2% | 311,550 | -18.3% | 0.50% | -45.4% |
| Q4 2015 | $847,000 | -20.8% | 381,350 | -2.4% | 0.91% | -23.6% |
| Q3 2015 | $1,070,000 | -29.3% | 390,650 | -3.4% | 1.19% | -10.5% |
| Q2 2015 | $1,513,000 | +117.1% | 404,413 | -5.4% | 1.33% | +127.6% |
| Q1 2015 | $697,000 | -14.1% | 427,600 | +0.1% | 0.58% | -16.1% |
| Q4 2014 | $811,000 | -9.1% | 427,065 | -8.1% | 0.70% | -7.7% |
| Q3 2014 | $892,000 | -42.8% | 464,700 | -3.4% | 0.75% | -31.3% |
| Q2 2014 | $1,559,000 | +6.1% | 481,100 | -2.1% | 1.10% | +6.4% |
| Q1 2014 | $1,469,000 | +50.4% | 491,450 | -11.4% | 1.03% | +56.4% |
| Q4 2013 | $977,000 | -20.9% | 554,850 | -7.5% | 0.66% | -25.8% |
| Q3 2013 | $1,235,000 | +45.1% | 599,600 | +10.6% | 0.89% | +31.6% |
| Q2 2013 | $851,000 | – | 542,100 | – | 0.68% | – |
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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% |