ONCOGENEX PHARMACEUTICALS IN - 68230A106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | History | No change | 683,312 | 2,549 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| First Eagle Investment Management, LLC | History | No change | 574,712 | 2,144 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| TFS CAPITAL LLC | History | No change | 360,260 | 1,344 | 0.11% | 0.11% | 3 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| VANGUARD GROUP INC | History | No change | 340,393 | 1,270 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 209,100 | 780 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | No change | 113,556 | 424 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Tekla Capital Management LLC | History | No change | 113,100 | 422 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Fund Advisors | History | No change | 48,063 | 179 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | No change | 40,142 | 150 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 38,114 | 142 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| LMR Partners LLP | History | No change | 31,754 | 119 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 30,000 | 112 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | No change | 19,163 | 71 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | No change | 14,569 | 54 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| BLB&B Advisors, LLC | History | No change | 14,350 | 54 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | No change | 13,600 | 50 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Japan Co. Ltd | History | No change | 10,754 | 40 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Wunderlich Securities, Inc. | History | No change | 6,300 | 23 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| BlackRock Investment Management, LLC | History | No change | 2,525 | 9 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Federation des caisses Desjardins du Quebec | History | New | 9,000 | 3 | 0.0% | — | 20 | +9,000 | New | Q2 2017 | Aug 30, 2024 |