ONCOTHYREON INC - 682324108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BVF INC/IL | History | No change | 9,001,778 | 26,915 | 4.17% | 4.17% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| QVT Financial LP | History | No change | 5,628,899 | 16,830 | 0.96% | 0.96% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FRANKLIN RESOURCES INC | History | No change | 4,256,600 | 12,727 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 2,826,828 | 9,159 | 0.0% | 0.0% | 4 | +628,182 | 28.57% | Q2 2014 | Aug 06, 2014 |
| First Eagle Investment Management, LLC | History | Reduced | 2,384,039 | 7,724 | 0.02% | 0.02% | 5 | -340,948 | -12.51% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,915,113 | 6,205 | 0.0% | 0.0% | 6 | +150,505 | 8.53% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,770,950 | 5,738 | 0.0% | 0.0% | 7 | +1,561,625 | 746.03% | Q2 2014 | Aug 06, 2014 |
| GREAT POINT PARTNERS LLC | History | No change | 991,800 | 2,965 | 1.55% | 1.55% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | No change | 950,000 | 2,841 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | No change | 891,000 | 2,664 | 0.04% | 0.04% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 800,824 | 2,394 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SPHERA FUNDS MANAGEMENT LTD. | History | No change | 738,336 | 2,392 | 0.58% | 0.5% | 12 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 726,013 | 2,171 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 642,771 | 1,922 | 0.06% | 0.06% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PERCEPTIVE ADVISORS LLC | History | No change | 543,000 | 1,624 | 0.17% | 0.17% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PERKINS CAPITAL MANAGEMENT INC | History | No change | 491,450 | 1,469 | 1.03% | 1.03% | 16 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 354,818 | 1,060 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | No change | 343,600 | 1,027 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 322,259 | 963 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 296,430 | 886 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Reduced | 235,081 | 762 | 0.06% | 0.07% | 21 | -124,954 | -34.71% | Q2 2014 | Jul 21, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 251,186 | 751 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 227,988 | 682 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | New | 199,186 | 645 | 0.0% | — | 24 | +199,186 | New | Q2 2014 | Aug 06, 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 | No change | 194,137 | 581 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 129,500 | 420 | 0.0% | 0.0% | 27 | +103,800 | 403.89% | Q2 2014 | Jul 30, 2014 |
| NOMURA HOLDINGS INC | History | No change | 131,782 | 405 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 127,377 | 381 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 125,000 | 374 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 104,640 | 313 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | No change | 102,745 | 307 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 97,774 | 292 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SOROS FUND MANAGEMENT LLC | History | No change | 89,600 | 268 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | No change | 72,597 | 216 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 58,322 | 189 | 0.0% | — | 36 | +58,322 | New | Q2 2014 | Jul 31, 2014 |
| RHUMBLINE ADVISERS | History | New | 54,410 | 176 | 0.0% | — | 37 | +54,410 | New | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | New | 52,804 | 171 | 0.0% | — | 38 | +52,804 | New | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 48,204 | 156 | 0.0% | 0.0% | 39 | -241,587 | -83.37% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 47,697 | 155 | 0.0% | 0.0% | 40 | +32,129 | 206.38% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 46,280 | 149 | 0.0% | — | 41 | +46,280 | New | Q2 2014 | Aug 08, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 49,613 | 148 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | No change | 49,641 | 148 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 47,800 | 142 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 41,396 | 124 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | No change | 38,216 | 114 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ProShare Advisors LLC | History | New | 34,477 | 112 | 0.0% | — | 47 | +34,477 | New | Q2 2014 | Aug 08, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 36,215 | 109 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 35,510 | 106 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 34,056 | 102 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GRT CAPITAL PARTNERS LLC | History | No change | 33,000 | 99 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Horizon Kinetics LLC | History | No change | 32,333 | 97 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 30,757 | 92 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 28,060 | 91 | 0.0% | 0.0% | 54 | -139 | -0.49% | Q2 2014 | Aug 08, 2014 |
| STATE STREET CORP | History | No change | 29,140 | 87 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 27,000 | 81 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 22,070 | 66 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| BARCLAYS PLC | History | No change | 32,287 | 65 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Rotella Capital Management, Inc. | History | No change | 21,418 | 64 | 0.08% | 0.08% | 59 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| CITADEL ADVISORS LLC | History | No change | 20,963 | 62 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| First Allied Advisory Services, Inc. | History | No change | 20,500 | 61 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OXFORD ASSET MANAGEMENT | History | Reduced | 17,314 | 56 | 0.0% | 0.01% | 62 | -104,930 | -85.84% | Q2 2014 | Jul 16, 2014 |
| Gerstein Fisher | History | No change | 16,000 | 48 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 6,037 | 20 | 0.0% | — | 64 | +6,037 | New | Q2 2014 | Jul 31, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 6,500 | 19 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 4,024 | 12 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 2,487 | 7 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Added to | 1,765 | 6 | 0.0% | — | 69 | +1,677 | 1905.68% | Q2 2014 | Aug 06, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,239 | 6 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,349 | 4 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 1,328 | 3 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| M&T BANK CORP | History | No change | 833 | 2 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 836 | 2 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FIRST MANHATTAN CO | History | No change | 500 | 1 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 166 | 1 | 0.0% | — | 75 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Creative Planning | History | No change | 214 | 1 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| Concannon Wealth Management, LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -129,934 | -100.0% | Q2 2014 | Aug 06, 2014 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -61,212 | -100.0% | Q2 2014 | Jul 10, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,800 | -100.0% | Q2 2014 | Aug 07, 2014 |
| CapWealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,462 | -100.0% | Q2 2014 | Aug 08, 2014 |
| ROYAL BANK OF CANADA | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Gemmer Asset Management LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 23, 2014 |