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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 (2015Q4)
Portfolio Summary: 98 Institutional holders with a total value of $132,379,930.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BVF INC/IL 18,799,368 41,735,000 31.53%
2 FRANKLIN RESOURCES INC 6,899,600 15,317,000 11.57%
3 Avoro Capital Advisors LLC 4,119,072 9,144,000 6.91%
4 BlackRock Fund Advisors 3,677,039 8,163,000 6.17%
5 PERCEPTIVE ADVISORS LLC 3,414,121 7,579,000 5.73%
6 VANGUARD GROUP INC 3,283,981 7,291,000 5.51%
7 BlackRock Institutional Trust Company, N.A. 2,787,225 6,188,000 4.67%
8 Redmile Group, LLC 2,331,300 5,175,000 3.91%
9 STATE STREET CORP 1,619,864 3,598,000 2.72%
10 Gruss Capital Management LP 1,106,000 2,455,000 1.85%
11 NORTHERN TRUST CORP 1,023,837 2,273,000 1.72%
12 Anson Funds Management LP 827,203 1,836,000 1.39%
13 GEODE CAPITAL MANAGEMENT, LLC 623,020 1,383,000 1.04%
14 DRW Securities, LLC 511,672 1,136,000 0.86%
15 JPMORGAN CHASE & CO 486,092 1,079,000 0.82%
16 DEUTSCHE BANK AG\ 459,508 1,018,000 0.77%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 432,588 960,000 0.73%
18 A.R.T. Advisors, LLC 389,593 864,000 0.65%
19 PERKINS CAPITAL MANAGEMENT INC 381,350 847,000 0.64%
20 BlackRock Investment Management, LLC 328,447 729,000 0.55%
21 D. E. Shaw & Co., Inc. 325,330 722,000 0.55%
22 Bank of New York Mellon Corp 325,593 722,000 0.55%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 316,197 702,000 0.53%
24 FT OPTIONS LLC 300,011 666,000 0.50%
25 First Eagle Investment Management, LLC 300,000 666,000 0.50%
26 Telemetry Investments, L.L.C. 300,000 666,000 0.50%
27 BLACKROCK ADVISORS LLC 241,678 537,000 0.41%
28 CITADEL ADVISORS LLC 224,214 498,000 0.38%
29 NEXTHERA CAPITAL LP 200,000 444,000 0.34%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 195,576 434,000 0.33%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 177,409 394,000 0.30%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 175,839 390,000 0.29%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 167,000 371,000 0.28%
34 TEACHERS ADVISORS, LLC 155,140 344,000 0.26%
35 MILLENNIUM MANAGEMENT LLC 131,703 292,000 0.22%
36 Virtu KCG Holdings LLC 124,367 276,000 0.21%
37 VIRTUS ETF ADVISERS LLC 123,925 275,000 0.21%
38 COWEN INC. 114,200 254,000 0.19%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 105,400 234,000 0.18% Call
40 OXFORD ASSET MANAGEMENT LLP 98,976 230,000 0.17%
41 ClariVest Asset Management LLC 101,800 226,000 0.17%
42 RHUMBLINE ADVISERS 98,277 218,000 0.16%
43 Connor, Clark & Lunn Investment Management Ltd. 95,000 211,000 0.16%
44 ALLIANCEBERNSTEIN L.P. 73,100 200,000 0.15%
45 ProShare Advisors LLC 90,153 200,000 0.15%
46 NEW YORK STATE COMMON RETIREMENT FUND 84,200 187,000 0.14%
47 STIFEL FINANCIAL CORP 83,765 186,000 0.14%
48 AQR CAPITAL MANAGEMENT LLC 76,612 170,000 0.13%
49 MORGAN STANLEY 75,913 168,000 0.13%
50 METROPOLITAN LIFE INSURANCE CO/NY 73,943 164,000 0.12%
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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.