Hedge Fund - VenBio Select Advisor
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) | $5,168,000 | 1.8% | 4,069,072 | $ |
| 3 | 2015 - Q4 (2015-12-31) | $9,144,000 | 3.14% | 4,119,072 | $ |
| 4 | 2015 - Q3 (2015-09-30) | $15,088,000 | 3.92% | 5,506,618 | $ |
| 5 | 2015 - Q2 (2015-06-30) | $21,008,000 | 5.78% | 5,617,003 | $ |
| 6 | 2015 - Q1 (2015-03-31) | $7,321,000 | 2.8% | 4,491,636 | $ |
| 7 | 2014 - Q4 (2014-12-31) | $5,684,000 | 3.85% | 2,991,636 | $ |
The displayed share prices are average quarterly stock market prices.