Oncothyreon Inc

Q4 2015 vs Q1 2016

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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BVF Inc

UNCHANGED

Shares18,799,368 from 18,799,368

Change0 (0%)

Value$23.9K (-$17.9K)

Filed 2016-05-16

Franklin Resources Inc

UNCHANGED

Shares6,899,600 from 6,899,600

Change0 (0%)

Value$8.8K (-$6.6K)

Filed 2016-05-10

Avoro Capital Advisors LLC

DECREASED

Shares4,069,072 from 4,119,072

Change-50,000 (-1%)

Value$5.2K (-$4.0K)

Filed 2016-05-16

BlackRock Fund Advisors

DECREASED

Shares3,660,555 from 3,677,039

Change-16,484 (0%)

Value$4.6K (-$3.5K)

Filed 2016-05-10

Vanguard Group Inc

INCREASED

Shares3,573,336 from 3,283,981

Change+289,355 (+9%)

Value$4.5K (-$2.8K)

Filed 2016-05-13

Perceptive Advisors LLC

UNCHANGED

Shares3,414,121 from 3,414,121

Change0 (0%)

Value$4.3K (-$3.2K)

Filed 2016-05-16

BlackRock Institutional Trust Company, N.A.

DECREASED

Shares2,622,898 from 2,787,225

Change-164,327 (-6%)

Value$3.3K (-$2.9K)

Filed 2016-05-10

State Street Corp

INCREASED

Shares1,627,705 from 1,619,864

Change+7,841 (+0%)

Value$2.1K (-$1.5K)

Filed 2016-05-20

Anson Funds Management LPA

INCREASED

Shares1,370,000 from 827,203

Change+542,797 (+66%)

Value$1.2K (-$599)

Filed 2016-05-16

Gruss Capital Management LP

UNCHANGED

Shares1,106,000 from 1,106,000

Change0 (0%)

Value$1.4K (-$1.1K)

Filed 2016-05-16

Northern Trust Corp

DECREASED

Shares1,023,444 from 1,023,837

Change-393 (0%)

Value$1.3K (-$973)

Filed 2016-08-19

FT Options LLC

INCREASED

Shares1,015,607 from 300,011

Change+715,596 (+239%)

Value$1.3K (+$624)

Filed 2016-05-09

Sabby Management, LLC

NEW

Shares739,004

Change+739,004

Value$939

Filed 2016-05-13

Geode Capital Management, LLC

INCREASED

Shares629,830 from 623,020

Change+6,810 (+1%)

Value$799 (-$584)

Filed 2016-05-13

Deutsche Bank Ag\

INCREASED

Shares569,365 from 459,508

Change+109,857 (+24%)

Value$720 (-$298)

Filed 2016-05-16

JPMorgan Chase & Co

DECREASED

Shares455,000 from 486,092

Change-31,092 (-6%)

Value$577 (-$502)

Filed 2016-05-10

Jacobs Levy Equity Management, Inc

INCREASED

Shares403,631 from 66,601

Change+337,030 (+506%)

Value$513 (+$365)

Filed 2016-05-16

BlackRock Investment Management, LLC

INCREASED

Shares334,586 from 328,447

Change+6,139 (+2%)

Value$425 (-$304)

Filed 2016-05-10

Bank of New York Mellon Corp

INCREASED

Shares327,995 from 325,593

Change+2,402 (+1%)

Value$417 (-$305)

Filed 2016-05-16

Tiaa Cref Investment Management LLC

UNCHANGED

Shares316,197 from 316,197

Change0 (0%)

Value$402 (-$300)

Filed 2016-05-06

Perkins Capital Management Inc

DECREASED

Shares311,550 from 381,350

Change-69,800 (-18%)

Value$396 (-$451)

Filed 2016-04-18

First Eagle Investment Management, LLC

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$381 (-$285)

Filed 2016-05-05

Telemetry Investments, L.L.C.

DECREASED

Shares276,000 from 300,000

Change-24,000 (-8%)

Value$351 (-$315)

Filed 2016-05-16

ClariVest Asset Management LLC

INCREASED

Shares242,000 from 101,800

Change+140,200 (+138%)

Value$308 (+$82)

Filed 2016-04-27

BlackRock Advisors LLC

UNCHANGED

Shares241,678 from 241,678

Change0 (0%)

Value$307 (-$230)

Filed 2016-05-12

Susquehanna International Group, LLP

INCREASED

Shares221,678 from 195,576

Change+26,102 (+13%)

Value$282 (-$152)

Filed 2016-05-13

California State Teachers Retirement System

INCREASED

Shares203,768 from 175,839

Change+27,929 (+16%)

Value$259 (-$131)

Filed 2016-05-16

Charles Schwab Investment Management Inc

UNCHANGED

Shares177,409 from 177,409

Change0 (0%)

Value$226 (-$168)

Filed 2016-05-05

California Public Employees Retirement System

UNCHANGED

Shares167,000 from 167,000

Change0 (0%)

Value$212 (-$159)

Filed 2016-05-04

Teachers Advisors Inc

UNCHANGED

Shares155,140 from 155,140

Change0 (0%)

Value$197 (-$147)

Filed 2016-05-06

D. E. Shaw & Co., Inc.

DECREASED

Shares127,955 from 325,330

Change-197,375 (-61%)

Value$163 (-$559)

Filed 2016-05-16

AQR Capital Management LLC

INCREASED

Shares121,216 from 76,612

Change+44,604 (+58%)

Value$154 (-$16)

Filed 2016-08-01

Virtus Advisers, LLC

DECREASED

Shares116,667 from 123,925

Change-7,258 (-6%)

Value$148 (-$127)

Filed 2016-05-16

Cowen Group, Inc.

UNCHANGED

Shares114,200 from 114,200

Change0 (0%)

Value$145 (-$109)

Filed 2016-05-16

Rhumbline Advisers

INCREASED

Shares98,452 from 98,277

Change+175 (+0%)

Value$125 (-$93)

Filed 2016-05-02

Bridgeway Capital Management, LLC

DECREASED

Shares95,900 from 432,588

Change-336,688 (-78%)

Value$122 (-$838)

Filed 2016-05-16

Connor, Clark & Lunn Investment Management Ltd.

UNCHANGED

Shares95,000 from 95,000

Change0 (0%)

Value$121 (-$90)

Filed 2016-05-13

KCG Holdings, Inc.

DECREASED

Shares93,093 from 124,367

Change-31,274 (-25%)

Value$118 (-$158)

Filed 2016-05-13

A.R.T. Advisors, LLC

DECREASED

Shares91,793 from 389,593

Change-297,800 (-76%)

Value$116 (-$748)

Filed 2016-05-16

Citigroup Inc

INCREASED

Shares90,742 from 51,241

Change+39,501 (+77%)

Value$115 (+$1)

Filed 2016-05-13

New York State Common Retirement Fund

UNCHANGED

Shares84,200 from 84,200

Change0 (0%)

Value$107 (-$80)

Filed 2016-05-06

Stifel Financial Corp

UNCHANGED

Shares83,765 from 83,765

Change0 (0%)

Value$106 (-$80)

Filed 2016-05-16

ProShare Advisors LLC

DECREASED

Shares81,378 from 90,153

Change-8,775 (-10%)

Value$103 (-$97)

Filed 2016-05-06

Alliancebernstein L.P.

UNCHANGED

Shares73,100 from 73,100

Change0 (0%)

Value$93 (-$69)

Filed 2016-05-13

Manufacturers Life Insurance Company, the

INCREASED

Shares69,830 from 64,050

Change+5,780 (+9%)

Value$82 (-$60)

Filed 2016-05-10

Ladenburg Thalmann Financial Services Inc

DECREASED

Shares68,135 from 68,335

Change-200 (0%)

Value$87 (-$64)

Filed 2016-05-16

Nationwide Fund Advisors

UNCHANGED

Shares61,013 from 61,013

Change0 (0%)

Value$77 (-$58)

Filed 2016-05-05

American International Group, Inc.

UNCHANGED

Shares59,917 from 59,917

Change0 (0%)

Value$76.0K (-$57.0K)

Filed 2016-05-12

Goldman Sachs Group Inc

DECREASED

Shares54,644 from 73,828

Change-19,184 (-26%)

Value$69 (-$95)

Filed 2016-05-13

Wells Fargo & Company

INCREASED

Shares49,811 from 44,330

Change+5,481 (+12%)

Value$63 (-$35)

Filed 2016-05-16

Tudor Investment Corp ET AL

UNCHANGED

Shares48,760 from 48,760

Change0 (0%)

Value$62 (-$46)

Filed 2016-05-16

Voya Investment Management LLC

UNCHANGED

Shares45,026 from 45,026

Change0 (0%)

Value$57 (-$43)

Filed 2016-05-16

Morgan Stanley

DECREASED

Shares37,208 from 75,913

Change-38,705 (-51%)

Value$48 (-$120)

Filed 2016-05-12

Intercontinental Wealth Advisors, LLC

UNCHANGED

Shares29,800 from 29,800

Change0 (0%)

Value$38 (-$28)

Filed 2018-03-09

Simplex Trading, LLC

INCREASED

Shares27,951 from 12,470

Change+15,481 (+124%)

Value$35 (+$8)

Filed 2016-04-14

Invesco Ltd.

NEW

Shares27,754

Change+27,754

Value$35

Filed 2016-05-16

Credit Suisse AG/

DECREASED

Shares24,525 from 69,677

Change-45,152 (-65%)

Value$31 (-$124)

Filed 2016-05-16

D.A. Davidson & Co.

UNCHANGED

Shares22,422 from 22,422

Change0 (0%)

Value$28 (-$21)

Filed 2016-05-13

Oxford Asset Management LLP

DECREASED

Shares22,254 from 98,976

Change-76,722 (-78%)

Value$28 (-$202)

Filed 2017-11-16

Dimensional Fund Advisors LP

UNCHANGED

Shares20,279 from 20,279

Change0 (0%)

Value$26 (-$19)

Filed 2016-05-13

Legal & General Group Plc

UNCHANGED

Shares19,196 from 19,196

Change0 (0%)

Value$24 (-$19)

Filed 2016-05-16

Principal Financial Group Inc

UNCHANGED

Shares16,119 from 16,119

Change0 (0%)

Value$20 (-$16)

Filed 2016-05-23

Citadel Advisors LLC

DECREASED

Shares13,774 from 224,214

Change-210,440 (-94%)

Value$17 (-$481)

Filed 2017-01-31

TFS Capital LLC

DECREASED

Shares13,385 from 33,524

Change-20,139 (-60%)

Value$17 (-$57)

Filed 2016-05-10

Investment Centers of America Inc

UNCHANGED

Shares12,395 from 12,395

Change0 (0%)

Value$16 (-$12)

Filed 2016-04-27

Two Sigma Securities, LLC

NEW

Shares11,912

Change+11,912

Value$15

Filed 2016-05-16

Barclays PLC

INCREASED

Shares9,639 from 2,799

Change+6,840 (+244%)

Value$9 (+$3)

Filed 2016-05-16

UBS Group AG

NEW

Shares7,984

Change+7,984

Value$10

Filed 2016-05-12

Royal Bank of Canada

INCREASED

Shares6,033 from 2,117

Change+3,916 (+185%)

Value$8 (+$3)

Filed 2016-06-08

BlackRock Inc.

INCREASED

Shares3,302 from 1,947

Change+1,355 (+70%)

Value$4 ($0)

Filed 2016-05-10

Bank of America Corp

DECREASED

Shares2,249 from 21,119

Change-18,870 (-89%)

Value$3 (-$43)

Filed 2016-05-13

Bank of Montreal

INCREASED

Shares1,365 from 1,349

Change+16 (+1%)

Value$2 (-$1)

Filed 2016-04-29

Gupta Wealth Management LLC

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$1 ($0)

Filed 2016-05-16

Walleye Trading LLC

NEW

Shares250

Change+250

Value$0

Filed 2016-05-16

Creative Planning

UNCHANGED

Shares214 from 214

Change0 (0%)

Value$0 ($0)

Filed 2016-04-08

Krilogy Financial LLC

NEW

Shares200

Change+200

Value$1

Filed 2016-05-13

Concannon Wealth Management, LLC

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$0 ($0)

Filed 2016-04-21

Fifth Third Bancorp

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$0 ($0)

Filed 2016-05-13

Gemmer Asset Management LLC

UNCHANGED

Shares16 from 16

Change0 (0%)

Value$0 ($0)

Filed 2016-04-15

US Bancorp \de\

UNCHANGED

Shares16 from 16

Change0 (0%)

Value$0 ($0)

Filed 2016-05-13

Redmile Group, LLC

CLOSED

Shares0 from 2,331,300

Change-2,331,300 (-100%)

Value$0 (-$5.2K)

Filed 2016-05-16

DRW Securities, LLC

CLOSED

Shares0 from 511,672

Change-511,672 (-100%)

Value$0 (-$1.1K)

Filed 2016-05-16

Nexthera Capital LP

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$444)

Filed 2016-05-13

Millennium Management LLC

CLOSED

Shares0 from 131,703

Change-131,703 (-100%)

Value$0 (-$292)

Filed 2016-05-16

Metropolitan Life Insurance Co

CLOSED

Shares0 from 73,943

Change-73,943 (-100%)

Value$0 (-$164)

Filed 2016-05-16

Panagora Asset Management Inc

CLOSED

Shares0 from 44,234

Change-44,234 (-100%)

Value$0 (-$98)

Filed 2016-05-16

Balyasny Asset Management L.P.

CLOSED

Shares0 from 34,150

Change-34,150 (-100%)

Value$0 (-$76)

Filed 2016-05-16

Squarepoint Ops LLC

CLOSED

Shares0 from 29,100

Change-29,100 (-100%)

Value$0 (-$65)

Filed 2016-05-16

Dynamic Technology Lab Private Ltd

CLOSED

Shares0 from 21,069

Change-21,069 (-100%)

Value$0 (-$47)

Filed 2016-05-18

BNP Paribas Financial Markets

CLOSED

Shares0 from 19,120

Change-19,120 (-100%)

Value$0 (-$42.4K)

Filed 2016-04-22

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 16,846

Change-16,846 (-100%)

Value$0 (-$37)

Filed 2016-05-16

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 14,850

Change-14,850 (-100%)

Value$0 (-$33)

Filed 2016-05-13

Gerstein Fisher

CLOSED

Shares0 from 11,000

Change-11,000 (-100%)

Value$0 (-$24)

Filed 2016-05-12

Group One Trading LLC

CLOSED

Shares0 from 8,215

Change-8,215 (-100%)

Value$0 (-$18)

Filed 2016-05-12

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 4,261

Change-4,261 (-100%)

Value$0 (-$9)

Filed 2016-05-16

IFP Advisors, Inc

CLOSED

Shares0 from 1,016

Change-1,016 (-100%)

Value$0 (-$2)

Filed 2019-06-03

Bronfman E.L. Rothschild, L.P.

CLOSED

Shares0 from 424

Change-424 (-100%)

Value$0 (-$1)

Filed 2016-05-06

WealthPLAN Partners, LLC

N/A

Shares— from 4,998

Change-4,998 (-100%)

Value—

Edelman Financial Group Inc.

N/A

Shares— from 166

Change-166 (-100%)

Value—

	Status
BVF Inc	UNCHANGED	18,799,368	18,799,368	0	0%	$41.7K	$23.9K	-$17.9K	2016-05-16
Franklin Resources Inc	UNCHANGED	6,899,600	6,899,600	0	0%	$15.3K	$8.8K	-$6.6K	2016-05-10
Avoro Capital Advisors LLC	DECREASED	4,069,072	4,119,072	-50,000	-1%	$9.1K	$5.2K	-$4.0K	2016-05-16
BlackRock Fund Advisors	DECREASED	3,660,555	3,677,039	-16,484	0%	$8.2K	$4.6K	-$3.5K	2016-05-10
Vanguard Group Inc	INCREASED	3,573,336	3,283,981	+289,355	+9%	$7.3K	$4.5K	-$2.8K	2016-05-13
Perceptive Advisors LLC	UNCHANGED	3,414,121	3,414,121	0	0%	$7.6K	$4.3K	-$3.2K	2016-05-16
BlackRock Institutional Trust Company, N.A.	DECREASED	2,622,898	2,787,225	-164,327	-6%	$6.2K	$3.3K	-$2.9K	2016-05-10
State Street Corp	INCREASED	1,627,705	1,619,864	+7,841	+0%	$3.6K	$2.1K	-$1.5K	2016-05-20
Anson Funds Management LPA	INCREASED	1,370,000	827,203	+542,797	+66%	$1.8K	$1.2K	-$599	2016-05-16
Gruss Capital Management LP	UNCHANGED	1,106,000	1,106,000	0	0%	$2.5K	$1.4K	-$1.1K	2016-05-16
Northern Trust Corp	DECREASED	1,023,444	1,023,837	-393	0%	$2.3K	$1.3K	-$973	2016-08-19
FT Options LLC	INCREASED	1,015,607	300,011	+715,596	+239%	$666	$1.3K	+$624	2016-05-09
Sabby Management, LLC	NEW	739,004	—	+739,004	—	—	$939	—	2016-05-13
Geode Capital Management, LLC	INCREASED	629,830	623,020	+6,810	+1%	$1.4K	$799	-$584	2016-05-13
Deutsche Bank Ag\	INCREASED	569,365	459,508	+109,857	+24%	$1.0K	$720	-$298	2016-05-16
JPMorgan Chase & Co	DECREASED	455,000	486,092	-31,092	-6%	$1.1K	$577	-$502	2016-05-10
Jacobs Levy Equity Management, Inc	INCREASED	403,631	66,601	+337,030	+506%	$148	$513	+$365	2016-05-16
BlackRock Investment Management, LLC	INCREASED	334,586	328,447	+6,139	+2%	$729	$425	-$304	2016-05-10
Bank of New York Mellon Corp	INCREASED	327,995	325,593	+2,402	+1%	$722	$417	-$305	2016-05-16
Tiaa Cref Investment Management LLC	UNCHANGED	316,197	316,197	0	0%	$702	$402	-$300	2016-05-06
Perkins Capital Management Inc	DECREASED	311,550	381,350	-69,800	-18%	$847	$396	-$451	2016-04-18
First Eagle Investment Management, LLC	UNCHANGED	300,000	300,000	0	0%	$666	$381	-$285	2016-05-05
Telemetry Investments, L.L.C.	DECREASED	276,000	300,000	-24,000	-8%	$666	$351	-$315	2016-05-16
ClariVest Asset Management LLC	INCREASED	242,000	101,800	+140,200	+138%	$226	$308	+$82	2016-04-27
BlackRock Advisors LLC	UNCHANGED	241,678	241,678	0	0%	$537	$307	-$230	2016-05-12
Susquehanna International Group, LLP	INCREASED	221,678	195,576	+26,102	+13%	$434	$282	-$152	2016-05-13
California State Teachers Retirement System	INCREASED	203,768	175,839	+27,929	+16%	$390	$259	-$131	2016-05-16
Charles Schwab Investment Management Inc	UNCHANGED	177,409	177,409	0	0%	$394	$226	-$168	2016-05-05
California Public Employees Retirement System	UNCHANGED	167,000	167,000	0	0%	$371	$212	-$159	2016-05-04
Teachers Advisors Inc	UNCHANGED	155,140	155,140	0	0%	$344	$197	-$147	2016-05-06
D. E. Shaw & Co., Inc.	DECREASED	127,955	325,330	-197,375	-61%	$722	$163	-$559	2016-05-16
AQR Capital Management LLC	INCREASED	121,216	76,612	+44,604	+58%	$170	$154	-$16	2016-08-01
Virtus Advisers, LLC	DECREASED	116,667	123,925	-7,258	-6%	$275	$148	-$127	2016-05-16
Cowen Group, Inc.	UNCHANGED	114,200	114,200	0	0%	$254	$145	-$109	2016-05-16
Rhumbline Advisers	INCREASED	98,452	98,277	+175	+0%	$218	$125	-$93	2016-05-02
Bridgeway Capital Management, LLC	DECREASED	95,900	432,588	-336,688	-78%	$960	$122	-$838	2016-05-16
Connor, Clark & Lunn Investment Management Ltd.	UNCHANGED	95,000	95,000	0	0%	$211	$121	-$90	2016-05-13
KCG Holdings, Inc.	DECREASED	93,093	124,367	-31,274	-25%	$276	$118	-$158	2016-05-13
A.R.T. Advisors, LLC	DECREASED	91,793	389,593	-297,800	-76%	$864	$116	-$748	2016-05-16
Citigroup Inc	INCREASED	90,742	51,241	+39,501	+77%	$114	$115	+$1	2016-05-13
New York State Common Retirement Fund	UNCHANGED	84,200	84,200	0	0%	$187	$107	-$80	2016-05-06
Stifel Financial Corp	UNCHANGED	83,765	83,765	0	0%	$186	$106	-$80	2016-05-16
ProShare Advisors LLC	DECREASED	81,378	90,153	-8,775	-10%	$200	$103	-$97	2016-05-06
Alliancebernstein L.P.	UNCHANGED	73,100	73,100	0	0%	$162	$93	-$69	2016-05-13
Manufacturers Life Insurance Company, the	INCREASED	69,830	64,050	+5,780	+9%	$142	$82	-$60	2016-05-10
Ladenburg Thalmann Financial Services Inc	DECREASED	68,135	68,335	-200	0%	$151	$87	-$64	2016-05-16
Nationwide Fund Advisors	UNCHANGED	61,013	61,013	0	0%	$135	$77	-$58	2016-05-05
American International Group, Inc.	UNCHANGED	59,917	59,917	0	0%	$133.0K	$76.0K	-$57.0K	2016-05-12
Goldman Sachs Group Inc	DECREASED	54,644	73,828	-19,184	-26%	$164	$69	-$95	2016-05-13
Wells Fargo & Company	INCREASED	49,811	44,330	+5,481	+12%	$98	$63	-$35	2016-05-16
Tudor Investment Corp ET AL	UNCHANGED	48,760	48,760	0	0%	$108	$62	-$46	2016-05-16
Voya Investment Management LLC	UNCHANGED	45,026	45,026	0	0%	$100	$57	-$43	2016-05-16
Morgan Stanley	DECREASED	37,208	75,913	-38,705	-51%	$168	$48	-$120	2016-05-12
Intercontinental Wealth Advisors, LLC	UNCHANGED	29,800	29,800	0	0%	$66	$38	-$28	2018-03-09
Simplex Trading, LLC	INCREASED	27,951	12,470	+15,481	+124%	$27	$35	+$8	2016-04-14
Invesco Ltd.	NEW	27,754	—	+27,754	—	—	$35	—	2016-05-16
Credit Suisse AG/	DECREASED	24,525	69,677	-45,152	-65%	$155	$31	-$124	2016-05-16
D.A. Davidson & Co.	UNCHANGED	22,422	22,422	0	0%	$49	$28	-$21	2016-05-13
Oxford Asset Management LLP	DECREASED	22,254	98,976	-76,722	-78%	$230	$28	-$202	2017-11-16
Dimensional Fund Advisors LP	UNCHANGED	20,279	20,279	0	0%	$45	$26	-$19	2016-05-13
Legal & General Group Plc	UNCHANGED	19,196	19,196	0	0%	$43	$24	-$19	2016-05-16
Principal Financial Group Inc	UNCHANGED	16,119	16,119	0	0%	$36	$20	-$16	2016-05-23
Citadel Advisors LLC	DECREASED	13,774	224,214	-210,440	-94%	$498	$17	-$481	2017-01-31
TFS Capital LLC	DECREASED	13,385	33,524	-20,139	-60%	$74	$17	-$57	2016-05-10
Investment Centers of America Inc	UNCHANGED	12,395	12,395	0	0%	$28	$16	-$12	2016-04-27
Two Sigma Securities, LLC	NEW	11,912	—	+11,912	—	—	$15	—	2016-05-16
Barclays PLC	INCREASED	9,639	2,799	+6,840	+244%	$6	$9	+$3	2016-05-16
UBS Group AG	NEW	7,984	—	+7,984	—	—	$10	—	2016-05-12
Royal Bank of Canada	INCREASED	6,033	2,117	+3,916	+185%	$5	$8	+$3	2016-06-08
BlackRock Inc.	INCREASED	3,302	1,947	+1,355	+70%	$4	$4	$0	2016-05-10
Bank of America Corp	DECREASED	2,249	21,119	-18,870	-89%	$46	$3	-$43	2016-05-13
Bank of Montreal	INCREASED	1,365	1,349	+16	+1%	$3	$2	-$1	2016-04-29
Gupta Wealth Management LLC	UNCHANGED	500	500	0	0%	$1	$1	$0	2016-05-16
Walleye Trading LLC	NEW	250	—	+250	—	—	$0	—	2016-05-16
Creative Planning	UNCHANGED	214	214	0	0%	$0	$0	$0	2016-04-08
Krilogy Financial LLC	NEW	200	—	+200	—	—	$1	—	2016-05-13
Concannon Wealth Management, LLC	UNCHANGED	200	200	0	0%	$0	$0	$0	2016-04-21
Fifth Third Bancorp	UNCHANGED	50	50	0	0%	$0	$0	$0	2016-05-13
Gemmer Asset Management LLC	UNCHANGED	16	16	0	0%	$0	$0	$0	2016-04-15
US Bancorp \de\	UNCHANGED	16	16	0	0%	$0	$0	$0	2016-05-13
Redmile Group, LLC	CLOSED	0	2,331,300	-2,331,300	-100%	$5.2K	$0	-$5.2K	2016-05-16
DRW Securities, LLC	CLOSED	0	511,672	-511,672	-100%	$1.1K	$0	-$1.1K	2016-05-16
Nexthera Capital LP	CLOSED	0	200,000	-200,000	-100%	$444	$0	-$444	2016-05-13
Millennium Management LLC	CLOSED	0	131,703	-131,703	-100%	$292	$0	-$292	2016-05-16
Metropolitan Life Insurance Co	CLOSED	0	73,943	-73,943	-100%	$164	$0	-$164	2016-05-16
Panagora Asset Management Inc	CLOSED	0	44,234	-44,234	-100%	$98	$0	-$98	2016-05-16
Balyasny Asset Management L.P.	CLOSED	0	34,150	-34,150	-100%	$76	$0	-$76	2016-05-16
Squarepoint Ops LLC	CLOSED	0	29,100	-29,100	-100%	$65	$0	-$65	2016-05-16
Dynamic Technology Lab Private Ltd	CLOSED	0	21,069	-21,069	-100%	$47	$0	-$47	2016-05-18
BNP Paribas Financial Markets	CLOSED	0	19,120	-19,120	-100%	$42.4K	$0	-$42.4K	2016-04-22
Cubist Systematic Strategies, LLC	CLOSED	0	16,846	-16,846	-100%	$37	$0	-$37	2016-05-16
Parametric Portfolio Associates LLC	CLOSED	0	14,850	-14,850	-100%	$33	$0	-$33	2016-05-13
Gerstein Fisher	CLOSED	0	11,000	-11,000	-100%	$24	$0	-$24	2016-05-12
Group One Trading LLC	CLOSED	0	8,215	-8,215	-100%	$18	$0	-$18	2016-05-12
Tower Research Capital LLC (TRC)	CLOSED	0	4,261	-4,261	-100%	$9	$0	-$9	2016-05-16
IFP Advisors, Inc	CLOSED	0	1,016	-1,016	-100%	$2	$0	-$2	2019-06-03
Bronfman E.L. Rothschild, L.P.	CLOSED	0	424	-424	-100%	$1	$0	-$1	2016-05-06
WealthPLAN Partners, LLC	N/A	—	4,998	-4,998	-100%	$3.7K	—	—	—
Edelman Financial Group Inc.	N/A	—	166	-166	-100%	$0	—	—	—

Showing 99 of 99 institutions