ONCONOVA THERAPEUTICS INC - 68232V108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | No change | 755,620 | 4,790 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Sarissa Capital Management LP | History | No change | 350,000 | 2,219 | 0.76% | 0.76% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Reduced | 274,604 | 1,491 | 0.0% | 0.0% | 3 | -157,585 | -36.46% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 237,364 | 1,289 | 0.0% | 0.0% | 4 | +81,090 | 51.89% | Q2 2014 | Aug 11, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | No change | 191,987 | 1,217 | 0.08% | 0.08% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 189,400 | 1,201 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | No change | 117,979 | 747 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HIGHLAND CAPITAL MANAGEMENT LP | History | No change | 110,000 | 697 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 75,520 | 479 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 70,911 | 453 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | New | 59,635 | 324 | 0.03% | — | 11 | +59,635 | New | Q2 2014 | Jul 21, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 47,000 | 298 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 43,127 | 273 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 31,181 | 197 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | No change | 28,888 | 183 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 22,910 | 145 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| HighTower Advisors, LLC | History | No change | 18,278 | 116 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Horizon Kinetics LLC | History | No change | 18,000 | 114 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 16,109 | 102 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Janney Montgomery Scott LLC | History | No change | 15,020 | 95 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ProShare Advisors LLC | History | Reduced | 13,138 | 71 | 0.0% | 0.0% | 21 | -9,278 | -41.39% | Q2 2014 | Aug 08, 2014 |
| LMR Partners LLP | History | New | 12,859 | 70 | 0.01% | — | 22 | +12,859 | New | Q2 2014 | Jul 10, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 10,700 | 68 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 11,281 | 61 | 0.0% | 0.0% | 24 | -84,012 | -88.16% | Q2 2014 | Aug 11, 2014 |
| ROYAL BANK OF CANADA | History | No change | 6,300 | 40 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 5,510 | 35 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 3,750 | 24 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 3,821 | 24 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 3,928 | 23 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 2,115 | 11 | 0.0% | 0.0% | 31 | -15,210 | -87.79% | Q2 2014 | Aug 06, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 1,676 | 11 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,500 | 9 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,080 | 7 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 400 | 3 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -53,802 | -100.0% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,194 | -100.0% | Q2 2014 | Jul 30, 2014 |
| Tradeworx Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -10,174 | -100.0% | Q2 2014 | Jul 10, 2014 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -4,462 | -100.0% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,040 | -100.0% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,701 | -100.0% | Q2 2014 | Aug 06, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |