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, Q2 2021
Institutional positions in Oncorus, Inc. as of Jun 30, 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
- 50
- −7 vs. Q1 2021
- Shares held
- 20.5M
- +487.2K (+2.4%) vs. Q1 2021
- Total value
- $282.6M
- +$4.46M (+1.6%) vs. Q1 2021
- New holders
- 8
- 24 more added
- Sold out
- 15
- 9 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 1 | $3 |
| Q2 2023 | 4 | $212.1K |
| Q1 2023 | 32 | $3.78M |
| Q4 2022 | 33 | $3.95M |
| Q3 2022 | 40 | $14.1M |
| Q2 2022 | 45 | $21.4M |
| Q1 2022 | 56 | $34.5M |
| Q4 2021 | 56 | $107.1M |
| Q3 2021 | 48 | $186.2M |
| Q2 2021 | 50 | $282.6M |
| Q1 2021 | 57 | $278.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Oncorus, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 3,148,977 | $43.5M | 0.77% | 00.0% | Unchanged |
| MPM Asset Management LLC | 2,849,464 | $39.3M | 7.31% | 00.0% | Unchanged |
| MPM Oncology Impact Management LP | 2,377,031 | $32.8M | 5.39% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,900,970 | $26.2M | 0.03% | +7,935+0.4% | Added |
| CHI Advisors LLC | 1,735,979 | $24.0M | 5.57% | −35,807−2.0% | Reduced |
| Perceptive Advisors LLC | 1,463,599 | $20.2M | 0.26% | −526,388−26.5% | Reduced |
| BlackRock Inc. | 1,107,218 | $15.3M | 0.00% | +744,200+205.0% | Added |
| Fosun International Ltd | 962,321 | $13.3M | 0.79% | 00.0% | Unchanged |
| Sphera Funds Management Ltd. | 893,548 | $12.3M | 1.17% | −9,563−1.1% | Reduced |
| Vanguard Group Inc | 663,669 | $9.16M | 0.00% | +208,980+46.0% | Added |
| Deutsche Bank AG | 461,419 | $6.37M | 0.00% | +457,177+10,777.4% | Added |
| Sectoral Asset Management Inc | 335,000 | $4.62M | 0.37% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 309,894 | $4.28M | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 292,827 | $4.03M | 0.00% | +47,166+19.2% | Added |
| State Street Corp | 254,839 | $3.52M | 0.00% | +156,253+158.5% | Added |
| Geode Capital Management, LLC | 248,352 | $3.43M | 0.00% | +118,625+91.4% | Added |
| Phoenix Holdings Ltd. | 214,538 | $2.96M | 0.06% | +214,538 | New |
| Northern Trust Corp | 168,503 | $2.33M | 0.00% | +82,843+96.7% | Added |
| Goldman Sachs Group Inc | 167,048 | $2.31M | 0.00% | +79,097+89.9% | Added |
| Nuveen Asset Management, LLC | 117,433 | $1.62M | 0.00% | +95,508+435.6% | Added |
| We Are One Seven, LLC | 116,389 | $1.61M | 0.22% | +116,389 | New |
| Charles Schwab Investment Management Inc | 83,493 | $1.15M | 0.00% | +25,477+43.9% | Added |
| Alyeska Investment Group, L.P. | 77,148 | $1.06M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 75,000 | $1.03M | 0.00% | 00.0% | Unchanged |
| Maven Securities LTD | 64,838 | $950.0K | 0.10% | +133+0.2% | Added |
| UBS Group AG | 60,940 | $841.0K | 0.00% | +58,431+2,328.9% | Added |
| Prosight Management, LP | 50,000 | $690.0K | 0.44% | −20,807−29.4% | Reduced |
| Bank of New York Mellon Corp | 49,937 | $690.0K | 0.00% | +32,192+181.4% | Added |
| SG Americas Securities, LLC | 34,310 | $473.0K | 0.00% | −638−1.8% | Reduced |
| California State Teachers Retirement System | 28,170 | $389.0K | 0.00% | +16,889+149.7% | Added |
| Letko, Brosseau & Associates Inc | 24,750 | $342.0K | 0.00% | +5,000+25.3% | Added |
| Rhumbline Advisers | 21,792 | $301.0K | 0.00% | +21,792 | New |
| New York State Common Retirement Fund | 17,560 | $242.0K | 0.00% | +10,260+140.5% | Added |
| Trexquant Investment LP | 14,109 | $195.0K | 0.02% | +14,109 | New |
| Virtu Financial LLC | 14,006 | $193.0K | 0.02% | +14,006 | New |
| Manufacturers Life Insurance Company, The | 12,473 | $172.0K | 0.00% | +12,473 | New |
| The PNC Financial Services Group, Inc. | 11,500 | $159.0K | 0.00% | −9,744−45.9% | Reduced |
| American International Group, Inc. | 11,444 | $158.0K | 0.00% | +7,070+161.6% | Added |
| Bank of America Corp | 10,476 | $144.0K | 0.00% | −1,058−9.2% | Reduced |
| Morgan Stanley | 9,686 | $134.0K | 0.00% | −183,212−95.0% | Reduced |
| JPMorgan Chase & Co | 7,841 | $108.0K | 0.00% | +4,881+164.9% | Added |
| Tower Research Capital LLC (TRC) | 2,079 | $29.0K | 0.00% | +987+90.4% | Added |
| Legal & General Group Plc | 1,629 | $22.0K | 0.00% | +959+143.1% | Added |
| Ameritas Investment Partners, Inc. | 1,601 | $22.0K | 0.00% | +1,046+188.5% | Added |
| Royal Bank of Canada | 1,399 | $19.0K | 0.00% | +544+63.6% | Added |
| Citigroup Inc | 972 | $13.0K | 0.00% | +474+95.2% | Added |
| Wells Fargo & Company | 198 | $3.00K | 0.00% | −2,160−91.6% | Reduced |
| Toth Financial Advisory Corp | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 59 | $1.00K | 0.00% | +59 | New |
| Your Advocates Ltd., LLP | 100 | $1.00K | 0.00% | +100 | New |
| Luminus Management LLC | 0 | $0 | 0.00% | −438,300−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −281,100−100.0% | Sold out |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −101,264−100.0% | Sold out |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −66,722−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −56,311−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −53,953−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −35,130−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −34,714−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −31,405−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −22,870−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −13,858−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,652−100.0% | Sold out |
| Hoover Financial Advisors, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −262−100.0% | Sold out |