ONCOTHYREON INC - 682324108
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 21 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BVF INC/IL | History | No change | 9,001,778 | 26,915 | 4.17% | 2.77% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| QVT Financial LP | History | Reduced | 5,628,899 | 16,830 | 0.96% | 0.59% | 2 | -73,400 | -1.29% | Q1 2014 | May 14, 2014 |
| FRANKLIN RESOURCES INC | History | Added to | 4,256,600 | 12,727 | 0.01% | 0.0% | 3 | +2,468,200 | 138.01% | Q1 2014 | May 13, 2014 |
| First Eagle Investment Management, LLC | History | Added to | 2,724,987 | 8,148 | 0.02% | 0.01% | 4 | +100,000 | 3.81% | Q1 2014 | May 13, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 2,198,646 | 6,574 | 0.0% | 0.0% | 5 | +293,375 | 15.4% | Q1 2014 | May 02, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,764,608 | 5,277 | 0.0% | 0.0% | 6 | +362,069 | 25.82% | Q1 2014 | May 13, 2014 |
| GREAT POINT PARTNERS LLC | History | New | 991,800 | 2,965 | 1.55% | — | 7 | +991,800 | New | Q1 2014 | May 15, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | No change | 950,000 | 2,841 | 0.01% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | No change | 891,000 | 2,664 | 0.04% | 0.02% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 800,824 | 2,394 | 0.0% | 0.0% | 10 | +216,108 | 36.96% | Q1 2014 | May 14, 2014 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Reduced | 738,336 | 2,208 | 0.5% | 0.37% | 11 | -10,000 | -1.34% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Added to | 726,013 | 2,171 | 0.0% | 0.0% | 12 | +185,694 | 34.37% | Q1 2014 | May 15, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 642,771 | 1,922 | 0.06% | — | 13 | +642,771 | New | Q1 2014 | May 15, 2014 |
| PERCEPTIVE ADVISORS LLC | History | Added to | 543,000 | 1,624 | 0.17% | 0.11% | 14 | +43,000 | 8.6% | Q1 2014 | May 15, 2014 |
| PERKINS CAPITAL MANAGEMENT INC | History | Reduced | 491,450 | 1,469 | 1.03% | 0.66% | 15 | -63,400 | -11.43% | Q1 2014 | May 07, 2014 |
| TFS CAPITAL LLC | History | Added to | 360,035 | 1,077 | 0.07% | 0.02% | 16 | +160,343 | 80.3% | Q1 2014 | May 05, 2014 |
| DEUTSCHE BANK AG\ | History | Reduced | 354,818 | 1,060 | 0.0% | 0.0% | 17 | -147,384 | -29.35% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | New | 343,600 | 1,027 | 0.0% | — | 18 | +343,600 | New | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Added to | 322,259 | 963 | 0.0% | 0.0% | 19 | +276,848 | 609.65% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 296,430 | 886 | 0.0% | 0.0% | 20 | -103,570 | -25.89% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 289,791 | 866 | 0.0% | 0.0% | 21 | +224,667 | 344.98% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 251,186 | 751 | 0.0% | 0.0% | 22 | +39,983 | 18.93% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 227,988 | 682 | 0.02% | 0.01% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 209,325 | 626 | 0.0% | 0.0% | 24 | +39,440 | 23.22% | Q1 2014 | May 02, 2014 |
| Allianz Asset Management AG | History | No change | 200,300 | 599 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| UBS AG | History | Reduced | 194,137 | 581 | 0.0% | 0.0% | 26 | -24,164 | -11.07% | Q1 2014 | May 16, 2014 |
| NOMURA HOLDINGS INC | History | Added to | 131,782 | 405 | 0.0% | 0.0% | 27 | +120,267 | 1044.44% | Q1 2014 | May 14, 2014 |
| BlackRock Group LTD | History | New | 129,934 | 389 | 0.0% | — | 28 | +129,934 | New | Q1 2014 | May 02, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 127,377 | 381 | 0.0% | — | 29 | +127,377 | New | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Added to | 125,000 | 374 | 0.01% | 0.0% | 30 | +66,027 | 111.96% | Q1 2014 | May 15, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 122,244 | 366 | 0.01% | — | 31 | +122,244 | New | Q1 2014 | May 05, 2014 |
| NORTHERN TRUST CORP | History | Reduced | 104,640 | 313 | 0.0% | 0.0% | 32 | -6,351 | -5.72% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | New | 102,745 | 307 | 0.0% | — | 33 | +102,745 | New | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Added to | 97,774 | 292 | 0.0% | 0.0% | 34 | +17,060 | 21.14% | Q1 2014 | May 14, 2014 |
| SOROS FUND MANAGEMENT LLC | History | New | 89,600 | 268 | 0.0% | — | 35 | +89,600 | New | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Reduced | 72,597 | 216 | 0.0% | 0.0% | 36 | -3,985 | -5.2% | Q1 2014 | May 15, 2014 |
| LMR Partners LLP | History | New | 61,212 | 183 | 0.03% | — | 37 | +61,212 | New | Q1 2014 | Apr 25, 2014 |
| WELLS FARGO & COMPANY/MN | History | Added to | 49,613 | 148 | 0.0% | — | 38 | +49,364 | 19824.9% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Reduced | 49,641 | 148 | 0.01% | 0.01% | 39 | -13,818 | -21.77% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 47,800 | 142 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Added to | 41,396 | 124 | 0.0% | 0.0% | 41 | +14,514 | 53.99% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Added to | 38,216 | 114 | 0.0% | — | 42 | +38,200 | 238750.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 36,215 | 109 | 0.0% | 0.0% | 43 | -284,733 | -88.72% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | New | 35,510 | 106 | 0.0% | — | 44 | +35,510 | New | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Reduced | 34,056 | 102 | 0.0% | 0.0% | 45 | -910 | -2.6% | Q1 2014 | May 15, 2014 |
| GRT CAPITAL PARTNERS LLC | History | New | 33,000 | 99 | 0.01% | — | 46 | +33,000 | New | Q1 2014 | May 15, 2014 |
| Horizon Kinetics LLC | History | No change | 32,333 | 97 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 30,757 | 92 | 0.0% | 0.0% | 48 | -9,145 | -22.92% | Q1 2014 | May 15, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Added to | 29,800 | 89 | 0.0% | 0.0% | 49 | +9,100 | 43.96% | Q1 2014 | May 02, 2014 |
| STATE STREET CORP | History | No change | 29,140 | 87 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 28,199 | 84 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 27,000 | 81 | 0.0% | 0.0% | 52 | +7,000 | 35.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 25,700 | 77 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | Apr 29, 2014 |
| GROUP ONE TRADING, L.P. | History | Reduced | 22,070 | 66 | 0.0% | 0.01% | 54 | -171,593 | -88.6% | Q1 2014 | May 07, 2014 |
| BARCLAYS PLC | History | Reduced | 32,287 | 65 | 0.0% | 0.0% | 55 | -602,960 | -94.92% | Q1 2014 | May 15, 2014 |
| Rotella Capital Management, Inc. | History | New | 21,418 | 64 | 0.08% | — | 56 | +21,418 | New | Q1 2014 | May 21, 2014 |
| CITADEL ADVISORS LLC | History | Reduced | 20,963 | 62 | 0.09% | 0.07% | 57 | -1,035 | -4.7% | Q1 2014 | Aug 08, 2014 |
| First Allied Advisory Services, Inc. | History | No change | 20,500 | 61 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Gerstein Fisher | History | Reduced | 16,000 | 48 | 0.01% | 0.01% | 59 | -500 | -3.03% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 15,568 | 47 | 1.33% | 0.78% | 60 | 0 | 0.0% | Q1 2014 | Jun 05, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | New | 6,500 | 19 | 0.0% | — | 61 | +6,500 | New | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Reduced | 4,024 | 12 | 0.0% | 0.0% | 62 | -8,371 | -67.54% | Q1 2014 | May 02, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 2,487 | 7 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,239 | 6 | 0.0% | 0.26% | 64 | -7,948 | -78.02% | Q1 2014 | May 15, 2014 |
| CapWealth Advisors, LLC | History | New | 1,462 | 4 | 0.0% | — | 66 | +1,462 | New | Q1 2014 | May 12, 2014 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,349 | 4 | 0.0% | 0.0% | 65 | -16 | -1.17% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 1,328 | 3 | 0.0% | — | 67 | +1,328 | New | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 836 | 2 | 0.0% | 0.0% | 69 | +3 | 0.36% | Q1 2014 | May 13, 2014 |
| M&T BANK CORP | History | No change | 833 | 2 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIRST MANHATTAN CO | History | Reduced | 500 | 1 | 0.0% | 0.01% | 70 | -518,400 | -99.9% | Q1 2014 | May 16, 2014 |
| Creative Planning | History | Reduced | 214 | 1 | 0.0% | 0.0% | 71 | -8,050 | -97.41% | Q1 2014 | Apr 11, 2014 |
| Concannon Wealth Management, LLC | History | No change | 200 | 1 | 0.0% | — | 72 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -1,350,000 | -100.0% | Q4 2013 | Feb 12, 2014 |
| SABBY MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -718,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| COWEN GROUP, INC. | History | Closed out | 0 | 0 | — | 0.1% | — | -350,000 | -100.0% | Q4 2013 | Feb 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -156,700 | -100.0% | Q4 2013 | Feb 14, 2014 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -36,200 | -100.0% | Q4 2013 | Feb 11, 2014 |
| HAP Trading, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,000 | -100.0% | Q4 2013 | Feb 10, 2014 |
| LMR Master Fund Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -25,102 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Highlander Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,500 | -100.0% | Q4 2013 | Feb 07, 2014 |
| ROYAL BANK OF CANADA | History | Reduced | 50 | 0 | — | 0.0% | — | -333 | -86.95% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | New | 88 | 0 | — | — | — | +88 | New | Q1 2014 | May 02, 2014 |
| Gemmer Asset Management LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2014 | May 23, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 166 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 16, 2014 |