ONCOGENEX PHARMACEUTICALS IN - 68230A106
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Quarter snapshot
Latest / Compare
Q2 2017
· Q2 2014
Value (USD)
Total reported value ($000)
$9.939M
QoQ value delta ($000)
+$3K
(+0.03%)
Implied price effect (QoQ)
-0.31%
Shares
Total shares
2,672,767
QoQ shares delta
+9,000
(+0.34%)
Total shares held by funds (by quarter)
Top holders (Q2 2017)
Top 25 only
Full list
Partial Q2 2017 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 2,549 | 683,312 | 0.0% |
| First Eagle Investment Management, LLC | 2,144 | 574,712 | 0.01% |
| TFS CAPITAL LLC | 1,344 | 360,260 | 0.11% |
| VANGUARD GROUP INC | 1,270 | 340,393 | 0.0% |
| BLACKROCK ADVISORS LLC | 780 | 209,100 | 0.0% |
| BlackRock Group LTD | 424 | 113,556 | 0.0% |
| Tekla Capital Management LLC | 422 | 113,100 | 0.04% |
| BlackRock Fund Advisors | 179 | 48,063 | 0.0% |
| CREDIT SUISSE AG/ | 150 | 40,142 | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 142 | 38,114 | 0.0% |
| LMR Partners LLP | 119 | 31,754 | 0.01% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 112 | 30,000 | 0.0% |
| STONERIDGE INVESTMENT PARTNERS LLC | 71 | 19,163 | 0.01% |
| ROCKEFELLER FINANCIAL SERVICES INC | 54 | 14,569 | 0.0% |
| BLB&B Advisors, LLC | 54 | 14,350 | 0.01% |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 50 | 13,600 | 0.0% |
| BlackRock Japan Co. Ltd | 40 | 10,754 | 0.0% |
| Wunderlich Securities, Inc. | 23 | 6,300 | 0.01% |
| BlackRock Investment Management, LLC | 9 | 2,525 | 0.0% |
| Federation des caisses Desjardins du Quebec | 3 | 9,000 | 0.0% |