ONCOTHYREON INC - 682324108

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$119.8M
QoQ value delta ($000)
+$8.312M (+7.45%)
Implied price effect (QoQ)
+2.26%
Shares
Total shares
39,199,428
QoQ shares delta
+1,894,468 (+5.08%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 21 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
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%
BlackRock Institutional Trust Company, N.A. 9,159 2,826,828 0.0%
First Eagle Investment Management, LLC 7,724 2,384,039 0.02%
VANGUARD GROUP INC 6,205 1,915,113 0.0%
BlackRock Fund Advisors 5,738 1,770,950 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. 2,392 738,336 0.58%
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%
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%
TFS CAPITAL LLC 762 235,081 0.06%
GEODE CAPITAL MANAGEMENT, LLC 751 251,186 0.0%
BRIDGEWAY CAPITAL MANAGEMENT INC 682 227,988 0.02%
BlackRock Investment Management, LLC 645 199,186 0.0%
Allianz Asset Management AG 599 200,300 0.0%