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 |
|---|---|---|---|---|---|
| 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 |
| Wells Fargo & Company | 198 | $3.00K | 0.00% | −2,160−91.6% | Reduced |
| Citigroup Inc | 972 | $13.0K | 0.00% | +474+95.2% | Added |
| Royal Bank of Canada | 1,399 | $19.0K | 0.00% | +544+63.6% | 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 |
| Tower Research Capital LLC (TRC) | 2,079 | $29.0K | 0.00% | +987+90.4% | Added |
| JPMorgan Chase & Co | 7,841 | $108.0K | 0.00% | +4,881+164.9% | Added |
| Morgan Stanley | 9,686 | $134.0K | 0.00% | −183,212−95.0% | Reduced |
| Bank of America Corp | 10,476 | $144.0K | 0.00% | −1,058−9.2% | Reduced |
| American International Group, Inc. | 11,444 | $158.0K | 0.00% | +7,070+161.6% | Added |
| The PNC Financial Services Group, Inc. | 11,500 | $159.0K | 0.00% | −9,744−45.9% | Reduced |
| Manufacturers Life Insurance Company, The | 12,473 | $172.0K | 0.00% | +12,473 | New |
| Virtu Financial LLC | 14,006 | $193.0K | 0.02% | +14,006 | New |
| Trexquant Investment LP | 14,109 | $195.0K | 0.02% | +14,109 | New |
| New York State Common Retirement Fund | 17,560 | $242.0K | 0.00% | +10,260+140.5% | Added |
| Rhumbline Advisers | 21,792 | $301.0K | 0.00% | +21,792 | New |
| Letko, Brosseau & Associates Inc | 24,750 | $342.0K | 0.00% | +5,000+25.3% | Added |
| California State Teachers Retirement System | 28,170 | $389.0K | 0.00% | +16,889+149.7% | Added |
| SG Americas Securities, LLC | 34,310 | $473.0K | 0.00% | −638−1.8% | Reduced |
| 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 |
| UBS Group AG | 60,940 | $841.0K | 0.00% | +58,431+2,328.9% | Added |
| Maven Securities LTD | 64,838 | $950.0K | 0.10% | +133+0.2% | Added |
| Ensign Peak Advisors, Inc | 75,000 | $1.03M | 0.00% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 77,148 | $1.06M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 83,493 | $1.15M | 0.00% | +25,477+43.9% | Added |
| We Are One Seven, LLC | 116,389 | $1.61M | 0.22% | +116,389 | New |
| Nuveen Asset Management, LLC | 117,433 | $1.62M | 0.00% | +95,508+435.6% | Added |
| Goldman Sachs Group Inc | 167,048 | $2.31M | 0.00% | +79,097+89.9% | Added |
| Northern Trust Corp | 168,503 | $2.33M | 0.00% | +82,843+96.7% | Added |
| Phoenix Holdings Ltd. | 214,538 | $2.96M | 0.06% | +214,538 | New |
| Geode Capital Management, LLC | 248,352 | $3.43M | 0.00% | +118,625+91.4% | Added |
| State Street Corp | 254,839 | $3.52M | 0.00% | +156,253+158.5% | Added |
| Janus Henderson Group PLC | 292,827 | $4.03M | 0.00% | +47,166+19.2% | Added |
| Marshall Wace North America L.P. | 309,894 | $4.28M | 0.02% | 00.0% | Unchanged |
| Sectoral Asset Management Inc | 335,000 | $4.62M | 0.37% | 00.0% | Unchanged |
| Deutsche Bank AG | 461,419 | $6.37M | 0.00% | +457,177+10,777.4% | Added |
| Vanguard Group Inc | 663,669 | $9.16M | 0.00% | +208,980+46.0% | Added |
| Sphera Funds Management Ltd. | 893,548 | $12.3M | 1.17% | −9,563−1.1% | Reduced |
| Fosun International Ltd | 962,321 | $13.3M | 0.79% | 00.0% | Unchanged |
| BlackRock Inc. | 1,107,218 | $15.3M | 0.00% | +744,200+205.0% | Added |
| Perceptive Advisors LLC | 1,463,599 | $20.2M | 0.26% | −526,388−26.5% | Reduced |
| CHI Advisors LLC | 1,735,979 | $24.0M | 5.57% | −35,807−2.0% | Reduced |
| Citadel Advisors LLC | 1,900,970 | $26.2M | 0.03% | +7,935+0.4% | Added |
| MPM Oncology Impact Management LP | 2,377,031 | $32.8M | 5.39% | 00.0% | Unchanged |
| MPM Asset Management LLC | 2,849,464 | $39.3M | 7.31% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 3,148,977 | $43.5M | 0.77% | 00.0% | Unchanged |
| 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 |