ONCONOVA THERAPEUTICS INC - 68232V108
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 755,620 | 4,790 | 0.0% | 0.0% | 1 | -173,937 | -18.71% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 432,189 | 2,740 | 0.0% | 0.0% | 2 | +21,925 | 5.34% | Q1 2014 | May 02, 2014 |
| Sarissa Capital Management LP | History | New | 350,000 | 2,219 | 0.76% | — | 3 | +350,000 | New | Q1 2014 | May 15, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | New | 191,987 | 1,217 | 0.08% | — | 4 | +191,987 | New | Q1 2014 | May 14, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Reduced | 189,400 | 1,201 | 0.02% | 0.05% | 5 | -15,000 | -7.34% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 156,274 | 991 | 0.0% | 0.0% | 6 | +76,142 | 95.02% | Q1 2014 | May 13, 2014 |
| A.R.T. Advisors, LLC | History | Added to | 117,979 | 747 | 0.04% | 0.03% | 7 | +75,238 | 176.03% | Q1 2014 | May 15, 2014 |
| HIGHLAND CAPITAL MANAGEMENT LP | History | New | 110,000 | 697 | 0.03% | — | 8 | +110,000 | New | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 95,293 | 604 | 0.0% | 0.0% | 9 | +80,359 | 538.09% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Reduced | 75,520 | 479 | 0.0% | 0.0% | 10 | -6,052 | -7.42% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Added to | 70,911 | 453 | 0.0% | 0.0% | 11 | +9,357 | 15.2% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 53,802 | 341 | 0.0% | 0.0% | 12 | +176 | 0.33% | Q1 2014 | May 02, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | New | 47,000 | 298 | 0.01% | — | 13 | +47,000 | New | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Added to | 43,127 | 273 | 0.0% | 0.0% | 14 | +29,125 | 208.01% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 31,181 | 197 | 0.0% | 0.0% | 15 | +810 | 2.67% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Added to | 28,888 | 183 | 0.0% | 0.0% | 16 | +12,789 | 79.44% | Q1 2014 | May 13, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 22,910 | 145 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ProShare Advisors LLC | History | New | 22,416 | 142 | 0.0% | — | 18 | +22,416 | New | Q1 2014 | May 07, 2014 |
| HighTower Advisors, LLC | History | Reduced | 18,278 | 116 | 0.0% | — | 19 | -20,000 | -52.25% | Q1 2014 | May 15, 2014 |
| Horizon Kinetics LLC | History | New | 18,000 | 114 | 0.0% | — | 20 | +18,000 | New | Q1 2014 | May 14, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 17,325 | 110 | 0.0% | 0.0% | 21 | +1,124 | 6.94% | Q1 2014 | May 02, 2014 |
| Bank of New York Mellon Corp | History | Reduced | 16,109 | 102 | 0.0% | 0.0% | 22 | -153 | -0.94% | Q1 2014 | May 14, 2014 |
| Janney Montgomery Scott LLC | History | New | 15,020 | 95 | 0.0% | — | 23 | +15,020 | New | Q1 2014 | May 14, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 13,194 | 84 | 0.0% | 0.0% | 24 | +360 | 2.81% | Q1 2014 | Apr 29, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 10,700 | 68 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Tradeworx Inc. | History | New | 10,174 | 65 | 0.06% | — | 26 | +10,174 | New | Q1 2014 | Jun 02, 2014 |
| ROYAL BANK OF CANADA | History | New | 6,300 | 40 | 0.0% | — | 27 | +6,300 | New | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 5,510 | 35 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Nationwide Fund Advisors | History | No change | 4,462 | 28 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 4,040 | 25 | 0.0% | 0.0% | 30 | +97 | 2.46% | Q1 2014 | May 12, 2014 |
| DEUTSCHE BANK AG\ | History | Reduced | 3,821 | 24 | 0.0% | 0.0% | 32 | -45,780 | -92.3% | Q1 2014 | May 15, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 3,750 | 24 | 0.0% | — | 31 | +3,750 | New | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Added to | 3,928 | 23 | 0.0% | 0.0% | 33 | +3,795 | 2853.38% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 3,701 | 23 | 0.65% | 0.98% | 34 | +763 | 25.97% | Q1 2014 | Jun 05, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 1,676 | 11 | 0.0% | 0.0% | 35 | +648 | 63.04% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 1,500 | 9 | 0.0% | — | 36 | +1,500 | New | Q1 2014 | May 09, 2014 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,080 | 7 | 0.0% | 0.0% | 37 | -289,795 | -99.63% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Reduced | 400 | 3 | 0.0% | 0.0% | 38 | -1,794 | -81.77% | Q1 2014 | May 16, 2014 |
| WEATHERBIE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -176,462 | -100.0% | Q4 2013 | Feb 06, 2014 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Closed out | 0 | 0 | — | 0.38% | — | -120,000 | -100.0% | Q4 2013 | Feb 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,337 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -25,000 | -100.0% | Q4 2013 | Feb 13, 2014 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -23,000 | -100.0% | Q4 2013 | Feb 11, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,470 | -100.0% | Q4 2013 | Feb 07, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,200 | -100.0% | Q4 2013 | Jan 30, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,792 | -100.0% | Q4 2013 | Feb 12, 2014 |
| Marshall Wace North America, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,439 | -100.0% | Q4 2013 | Feb 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -14,016 | -100.0% | Q4 2013 | May 09, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,435 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q4 2013 | Feb 13, 2014 |
| KINGS POINT CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -5,500 | -100.0% | Q4 2013 | Feb 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q4 2013 | Feb 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 11 | 0 | — | 0.45% | — | -2,635 | -99.58% | Q1 2014 | May 15, 2014 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,400 | -100.0% | Q4 2013 | Jan 30, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,608 | -100.0% | Q4 2013 | Jan 31, 2014 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.0% | — | -205 | -100.0% | Q4 2013 | Feb 12, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q4 2013 | Jan 31, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 41 | 0 | — | — | — | +41 | New | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |