ONCOTHYREON INC's ticker is ONTY and the CUSIP is 682324108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,064,000 | -42.6% | 1,627,705 | +0.5% | 0.00% | – |
| Q4 2015 | $3,598,000 | -17.0% | 1,619,864 | +2.3% | 0.00% | -100.0% |
| Q3 2015 | $4,336,000 | -17.7% | 1,582,693 | +12.4% | 0.00% | 0.0% |
| Q2 2015 | $5,266,000 | +233.5% | 1,408,549 | +45.5% | 0.00% | – |
| Q1 2015 | $1,579,000 | +10.4% | 968,216 | +28.6% | 0.00% | – |
| Q4 2014 | $1,430,000 | +2.3% | 753,138 | +3.4% | 0.00% | – |
| Q3 2014 | $1,398,000 | -34.4% | 728,619 | +10.7% | 0.00% | – |
| Q2 2014 | $2,132,000 | +2350.6% | 658,171 | +2158.7% | 0.00% | – |
| Q1 2014 | $87,000 | -94.8% | 29,140 | -96.7% | 0.00% | – |
| Q4 2013 | $1,678,000 | +2650.8% | 877,285 | +2910.6% | 0.00% | – |
| Q3 2013 | $61,000 | +32.6% | 29,140 | -1.7% | 0.00% | – |
| Q2 2013 | $46,000 | – | 29,640 | – | 0.00% | – |
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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% |