ONCOTHYREON INC - 682324108

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$111.5M
QoQ value delta ($000)
+$51.17M (+84.8%)
Implied price effect (QoQ)
+71.36%
Shares
Total shares
37,304,960
QoQ shares delta
+2,712,299 (+7.84%)
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Early Q2 2014 data: only 21 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BVF INC/IL 26,915 9,001,778 4.17%
QVT Financial LP 16,830 5,628,899 0.96%
FRANKLIN RESOURCES INC 12,727 4,256,600 0.01%
First Eagle Investment Management, LLC 8,148 2,724,987 0.02%
BlackRock Institutional Trust Company, N.A. 6,574 2,198,646 0.0%
VANGUARD GROUP INC 5,277 1,764,608 0.0%
GREAT POINT PARTNERS LLC 2,965 991,800 1.55%
ADAGE CAPITAL PARTNERS GP LLC 2,841 950,000 0.01%
Employees Retirement System of Texas 2,664 891,000 0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,394 800,824 0.0%
SPHERA FUNDS MANAGEMENT LTD. 2,208 738,336 0.5%
D. E. Shaw & Co., Inc. 2,171 726,013 0.0%
DRIEHAUS CAPITAL MANAGEMENT LLC 1,922 642,771 0.06%
PERCEPTIVE ADVISORS LLC 1,624 543,000 0.17%
PERKINS CAPITAL MANAGEMENT INC 1,469 491,450 1.03%
TFS CAPITAL LLC 1,077 360,035 0.07%
DEUTSCHE BANK AG\ 1,060 354,818 0.0%
FMR LLC 1,027 343,600 0.0%
MORGAN STANLEY 963 322,259 0.0%
MILLENNIUM MANAGEMENT LLC 886 296,430 0.0%
CREDIT SUISSE AG/ 866 289,791 0.0%
GEODE CAPITAL MANAGEMENT, LLC 751 251,186 0.0%
BRIDGEWAY CAPITAL MANAGEMENT INC 682 227,988 0.02%
BlackRock Fund Advisors 626 209,325 0.0%
Allianz Asset Management AG 599 200,300 0.0%