Hedge Fund - Biotechnology Value Fund / BVF Inc
Oncothyreon Inc. (ONTY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $ |
| 2 | 2016 - Q1 (2016-03-31) | $23,875,000 | 5.9% | 18,799,368 | $ |
| 3 | 2015 - Q4 (2015-12-31) | $41,735,000 | 7.11% | 18,799,368 | $ |
| 4 | 2015 - Q3 (2015-09-30) | $44,828,000 | 9.05% | 16,360,538 | $ |
| 5 | 2015 - Q2 (2015-06-30) | $36,481,000 | 6.43% | 9,754,178 | $ |
| 6 | 2015 - Q1 (2015-03-31) | $23,332,000 | 4.87% | 14,314,178 | $ |
| 7 | 2014 - Q4 (2014-12-31) | $26,148,000 | 5.08% | 13,762,260 | $ |
| 8 | 2014 - Q3 (2014-09-30) | $18,945,000 | 3.93% | 9,867,278 | $ |
| 9 | 2014 - Q2 (2014-06-30) | $31,941,000 | 5.05% | 9,858,278 | $ |
The displayed share prices are average quarterly stock market prices.