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ONCOTHYREON INC COM N/C EFF 6/
ONCOTHYREON INC COM N/C EFF 6/. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 95 Institutional holders with a total value of $103,578,394.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BVF INC/IL 14,314,178 23,332,000 22.53%
2 FRANKLIN RESOURCES INC 7,450,300 12,144,000 11.72%
3 Avoro Capital Advisors LLC 4,491,636 7,321,000 7.07%
4 QVT Financial LP 4,321,764 7,044,000 6.80%
5 Broadfin Capital, LLC 3,500,000 5,705,000 5.51%
6 BlackRock Institutional Trust Company, N.A. 3,487,220 5,684,000 5.49%
7 VANGUARD GROUP INC 3,001,360 4,892,000 4.72%
8 BlackRock Fund Advisors 2,612,571 4,258,000 4.11%
9 First Eagle Investment Management, LLC 1,300,000 2,119,000 2.05%
10 D. E. Shaw & Co., Inc. 1,179,145 1,922,000 1.86%
11 RA CAPITAL MANAGEMENT, L.P. 1,165,765 1,900,000 1.83%
12 Gruss Capital Management LP 1,106,000 1,803,000 1.74%
13 STATE STREET CORP 968,216 1,579,000 1.52%
14 PERCEPTIVE ADVISORS LLC 925,000 1,508,000 1.46%
15 MILLENNIUM MANAGEMENT LLC 912,480 1,487,000 1.44%
16 NORTHERN TRUST CORP 881,366 1,437,000 1.39%
17 HIGHLAND CAPITAL MANAGEMENT LP 817,341 1,332,000 1.29%
18 Alyeska Investment Group, L.P. 750,000 1,223,000 1.18%
19 Candriam S.C.A. 740,000 1,206,000 1.16%
20 Point72 Asset Management, L.P. 625,000 1,019,000 0.98%
21 RENAISSANCE TECHNOLOGIES LLC 614,178 1,001,000 0.97%
22 GEODE CAPITAL MANAGEMENT, LLC 576,077 939,000 0.91%
23 JPMORGAN CHASE & CO 566,300 923,000 0.89%
24 JACOBS LEVY EQUITY MANAGEMENT, INC 536,971 875,000 0.84%
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 516,588 842,000 0.81%
26 TFS CAPITAL LLC 501,801 818,000 0.79%
27 DEUTSCHE BANK AG\ 489,405 796,000 0.77%
28 PERKINS CAPITAL MANAGEMENT INC 427,600 697,000 0.67%
29 SABBY MANAGEMENT, LLC 417,952 681,000 0.66%
30 Bank of New York Mellon Corp 333,662 544,000 0.53%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 276,674 451,000 0.44%
32 BlackRock Investment Management, LLC 274,283 447,000 0.43%
33 BLACKROCK ADVISORS LLC 257,735 420,000 0.41%
34 Telemetry Investments, L.L.C. 250,000 408,000 0.39%
35 Ayer Capital Management, LP 250,000 407,000 0.39%
36 Weiss Multi-Strategy Advisers LLC 213,500 348,000 0.34%
37 MONASHEE INVESTMENT MANAGEMENT LLC 200,000 326,000 0.31%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 171,778 280,000 0.27%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 167,000 271,000 0.26%
40 DEERFIELD MANAGEMENT COMPANY, L.P. 143,200 233,000 0.22%
41 TEACHERS ADVISORS, LLC 130,421 213,000 0.21%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 129,500 212,000 0.20%
43 COWEN INC. 100,000 163,000 0.16%
44 ZACKS INVESTMENT MANAGEMENT 98,545 161,000 0.16%
45 Nine Chapters Capital Management LLC 93,900 153,000 0.15%
46 STIFEL FINANCIAL CORP 83,765 137,000 0.13%
47 RHUMBLINE ADVISERS 80,560 131,000 0.13%
48 Connor, Clark & Lunn Investment Management Ltd. 74,300 121,000 0.12%
49 MORGAN STANLEY 67,912 111,000 0.11%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 65,344 106,000 0.10%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.