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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 (2015Q3)
Portfolio Summary: 100 Institutional holders with a total value of $156,199,677.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BVF INC/IL 16,360,538 44,828,000 28.70%
2 FRANKLIN RESOURCES INC 6,899,600 18,905,000 12.10%
3 Avoro Capital Advisors LLC 5,506,618 15,088,000 9.66%
4 Redmile Group, LLC 3,614,990 9,905,000 6.34%
5 VANGUARD GROUP INC 3,260,775 8,934,000 5.72%
6 BlackRock Institutional Trust Company, N.A. 2,854,314 7,821,000 5.01%
7 BlackRock Fund Advisors 2,463,053 6,749,000 4.32%
8 STATE STREET CORP 1,582,693 4,336,000 2.78%
9 Gruss Capital Management LP 1,106,000 3,030,000 1.94%
10 Candriam S.C.A. 1,047,000 2,869,000 1.84%
11 NORTHERN TRUST CORP 987,831 2,707,000 1.73%
12 EcoR1 Capital, LLC 943,500 2,585,000 1.65%
13 QVT Financial LP 614,370 1,683,000 1.08%
14 GEODE CAPITAL MANAGEMENT, LLC 608,641 1,667,000 1.07%
15 Broadfin Capital, LLC 592,200 1,623,000 1.04%
16 JPMORGAN CHASE & CO 565,228 1,549,000 0.99%
17 DEUTSCHE BANK AG\ 551,871 1,510,000 0.97%
18 Lombard Odier Asset Management (USA) Corp 530,286 1,453,000 0.93%
19 PERCEPTIVE ADVISORS LLC 3,546,897 1,380,000 0.88%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 432,588 1,185,000 0.76%
21 D. E. Shaw & Co., Inc. 400,375 1,097,000 0.70%
22 PERKINS CAPITAL MANAGEMENT INC 390,650 1,070,000 0.69%
23 RENAISSANCE TECHNOLOGIES LLC 339,800 931,000 0.60%
24 Bank of New York Mellon Corp 334,498 917,000 0.59%
25 BlackRock Investment Management, LLC 325,738 893,000 0.57%
26 Alyeska Investment Group, L.P. 316,604 867,000 0.56%
27 BLACKROCK ADVISORS LLC 270,975 742,000 0.48%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 266,108 729,000 0.47%
29 Telemetry Investments, L.L.C. 239,500 656,000 0.42%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 177,409 487,000 0.31%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 172,739 473,000 0.30%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 167,000 458,000 0.29%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 164,800 452,000 0.29% Call
34 MILLENNIUM MANAGEMENT LLC 158,500 434,000 0.28%
35 TEACHERS ADVISORS, LLC 155,140 425,000 0.27%
36 D.A. DAVIDSON & CO. 139,058 381,000 0.24%
37 Connor, Clark & Lunn Investment Management Ltd. 95,000 260,000 0.17%
38 RHUMBLINE ADVISERS 90,817 249,000 0.16%
39 ClariVest Asset Management LLC 85,200 234,000 0.15%
40 NEW YORK STATE COMMON RETIREMENT FUND 84,200 231,000 0.15%
41 STIFEL FINANCIAL CORP 83,765 230,000 0.15%
42 TFS CAPITAL LLC 83,394 228,000 0.15%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 77,836 213,000 0.14%
44 METROPOLITAN LIFE INSURANCE CO/NY 73,943 203,000 0.13%
45 ALLIANCEBERNSTEIN L.P. 73,100 200,000 0.13%
46 LADENBURG THALMANN FINANCIAL SERVICES INC. 68,335 187,000 0.12%
47 JACOBS LEVY EQUITY MANAGEMENT, INC 66,601 182,000 0.12%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 64,050 176,000 0.11%
49 Nationwide Fund Advisors 63,545 174,000 0.11%
50 AMERICAN INTERNATIONAL GROUP, INC. 60,021 164,000 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.