Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Oncothyreon Inc (ONY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q1 | 300,000 | <0.01 | $1.27 | $381,000 | SEC | ||
| 2015 Q4 | 300,000 | <0.01 | Buy | <0.01 | $2.22 | $666,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2015 Q1 | 1,300,000 | 0.01 | Buy | 0.01 | $1.63 | $2,119,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2014 Q2 | 2,572,639 | 0.02 | Reduce 18.39% | <0.01 | $3.10 | $7,967,000 | SEC |
| 2014 Q1 | 3,152,187 | 0.02 | Add 3.28% | <0.01 | $2.83 | $8,921,000 | SEC |
| 2013 Q4 | 3,052,187 | 0.01 | Add 12.94% | <0.01 | $1.73 | $5,282,000 | SEC |
| 2013 Q3 | 2,702,487 | 0.01 | Add 54.83% | <0.01 | $2.12 | $5,729,000 | SEC |
| 2013 Q2 | 1,745,499 | 0.01 | Add 168.54% | <0.01 | $1.90 | $3,317,000 | SEC |
| 2013 Q1 | 650,000 | 0.01 | Buy | 0.01 | $2.78 | $1,807,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2011 Q4 | 100,000 | <0.01 | Add 33.33% | <0.01 | $7.58 | $758,000 | SEC |
| 2011 Q3 | 75,000 | <0.01 | Reduce 66.67% | <0.01 | $5.99 | $449,000 | SEC |
| 2011 Q2 | 225,000 | 0.01 | Buy | 0.01 | $9.19 | $2,068,000 | SEC |