ONCOTHYREON INC's ticker is ONTY and the CUSIP is 682324108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $62,000 | -42.6% | 48,760 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $108,000 | -10.7% | 48,760 | +10.7% | 0.00% | -25.0% |
| Q3 2015 | $121,000 | -48.9% | 44,060 | -30.3% | 0.00% | -42.9% |
| Q2 2015 | $237,000 | +540.5% | 63,257 | +175.5% | 0.01% | +600.0% |
| Q1 2015 | $37,000 | -15.9% | 22,957 | 0.0% | 0.00% | -50.0% |
| Q4 2014 | $44,000 | 0.0% | 22,957 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $44,000 | -56.9% | 22,957 | -27.0% | 0.00% | -50.0% |
| Q2 2014 | $102,000 | +10.9% | 31,457 | +2.3% | 0.00% | 0.0% |
| Q1 2014 | $92,000 | +31.4% | 30,757 | -22.9% | 0.00% | +33.3% |
| Q4 2013 | $70,000 | – | 39,902 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BVF INC/IL | 9,858,278 | $31,941,000 | 5.05% |
| GREAT POINT PARTNERS LLC | 791,800 | $2,565,000 | 1.14% |
| PERKINS CAPITAL MANAGEMENT INC | 481,100 | $1,559,000 | 1.10% |
| QVT Financial LP | 5,628,899 | $18,238,000 | 0.99% |
| SPHERA FUNDS MANAGEMENT LTD. | 738,336 | $2,392,000 | 0.59% |
| Perceptive Advisors | 292,779 | $949,000 | 0.09% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 626,473 | $2,030,000 | 0.07% |
| TFS CAPITAL LLC | 235,081 | $762,000 | 0.06% |
| Rotella Capital Management, Inc. | 19,018 | $62,000 | 0.05% |
| Employees Retirement System of Texas | 891,000 | $2,887,000 | 0.04% |