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Oncorus, Inc.

ONCRDelisted Jul 10, 2023
Industry
Pharmaceutical Preparations
SEC CIK
0001671818

Oncorus, Inc. was delisted on Jul 10, 2023; its insiders filed their last Form 4 on Dec 30, 2022; 32 institutions reported holding it in 13F filings for Q1 2023, worth $3.78M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Oncorus, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
57
No complete 13F data for Q4 2020
Shares held
20.0M
No complete 13F data for Q4 2020
Total value
$278.2M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting ONCR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 57 institutions
Q1 2021: 57 institutionsQ2 2021: 50 institutionsQ3 2021: 48 institutionsQ4 2021: 56 institutionsQ1 2022: 56 institutionsQ2 2022: 45 institutionsQ3 2022: 40 institutionsQ4 2022: 33 institutionsQ1 2023: 32 institutionsQ2 2023: 4 institutionsQ3 2023: 1 institutionQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $278.2M
Q1 2021: $278.2MQ2 2021: $282.6MQ3 2021: $186.2MQ4 2021: $107.1MQ1 2022: $34.5MQ2 2022: $21.4MQ3 2022: $14.1MQ4 2022: $3.95MQ1 2023: $3.78MQ2 2023: $212.1KQ3 2023: $3Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ONCR and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20231$3
Q2 20234$212.1K
Q1 202332$3.78M
Q4 202233$3.95M
Q3 202240$14.1M
Q2 202245$21.4M
Q1 202256$34.5M
Q4 202156$107.1M
Q3 202148$186.2M
Q2 202150$282.6M
Q1 202157$278.2M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Oncorus, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ONCR in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Deerfield Management Company, L.P. (Series C)3,148,977$43.8M0.92%––
MPM Asset Management LLC2,849,464$39.7M7.66%––
MPM Oncology Impact Management LP2,377,031$33.1M4.16%––
Perceptive Advisors LLC1,989,987$27.7M0.37%––
Citadel Advisors LLC1,893,035$26.4M0.03%––
CHI Advisors LLC1,771,786$24.7M4.94%––
Fosun International Ltd962,321$13.4M1.05%––
Sphera Funds Management Ltd.903,111$12.6M1.16%––
Vanguard Group Inc454,689$6.33M0.00%––
Luminus Management LLC438,300$6.10M1.26%––
BlackRock Inc.363,018$5.05M0.00%––
Sectoral Asset Management Inc335,000$4.66M0.35%––
Marshall Wace North America L.P.309,894$4.31M0.02%––
Healthcare of Ontario Pension Plan Trust Fund281,100$3.91M0.01%––
Janus Henderson Group PLC245,661$3.41M0.00%––
Morgan Stanley192,898$2.69M0.00%––
Silverarc Capital Management, LLC130,000$1.81M1.01%––
Geode Capital Management, LLC129,727$1.80M0.00%––
Pura Vida Investments, LLC101,264$1.41M0.10%––
State Street Corp98,586$1.37M0.00%––
Goldman Sachs Group Inc87,951$1.22M0.00%––
Northern Trust Corp85,660$1.19M0.00%––
Alyeska Investment Group, L.P.77,148$1.07M0.01%––
Ensign Peak Advisors, Inc75,000$1.04M0.00%––
Prosight Management, LP70,807$986.0K0.81%––
Soleus Capital Management, L.P.66,722$929.0K0.17%––
Maven Securities LTD64,705$815.0K0.08%––
Charles Schwab Investment Management Inc58,016$808.0K0.00%––
Tudor Investment Corp Et Al56,311$784.0K0.02%––
Marshall Wace, LLP53,953$751.0K0.00%––
Susquehanna International Group, LLP35,130$489.0K0.00%––
SG Americas Securities, LLC34,948$486.0K0.00%––
Millennium Management LLC34,714$483.0K0.00%––
Two Sigma Investments, LP31,405$437.0K0.00%––
Walleye Capital LLC22,870$318.0K0.02%––
Nuveen Asset Management, LLC21,925$305.0K0.00%––
The PNC Financial Services Group, Inc.21,244$296.0K0.00%––
Letko, Brosseau & Associates Inc19,750$275.0K0.00%––
Bank of New York Mellon Corp17,745$247.0K0.00%––
Walleye Trading LLC13,858$193.0K0.01%––
Qube Research & Technologies Ltd12,652$176.0K0.00%––
Bank of America Corp11,534$161.0K0.00%––
California State Teachers Retirement System11,281$157.0K0.00%––
New York State Common Retirement Fund7,300$102.0K0.00%––
American International Group, Inc.4,374$61.0K0.00%––
Deutsche Bank AG4,242$59.0K0.00%––
JPMorgan Chase & Co2,960$41.0K0.00%––
UBS Group AG2,509$35.0K0.00%––
Wells Fargo & Company2,358$33.0K0.00%––
Tower Research Capital LLC (TRC)1,092$15.0K0.00%––
Royal Bank of Canada855$12.0K0.00%––
Legal & General Group Plc670$9.00K0.00%––
Ameritas Investment Partners, Inc.555$8.00K0.00%––
Citigroup Inc498$7.00K0.00%––
Hoover Financial Advisors, Inc.500$7.00K0.00%––
Bank of Montreal262$4.00K0.00%––
Toth Financial Advisory Corp100$1.00K0.00%––