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, Q3 2021
Institutional positions in Oncorus, Inc. as of Sep 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
- 48
- −2 vs. Q2 2021
- Shares held
- 19.9M
- −558.5K (−2.7%) vs. Q2 2021
- Total value
- $186.2M
- −$96.4M (−34.1%) vs. Q2 2021
- New holders
- 5
- 16 more added
- Sold out
- 7
- 13 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Oncorus, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 3,148,977 | $29.4M | 0.58% | 00.0% | Unchanged |
| MPM Asset Management LLC | 2,849,464 | $26.6M | 6.17% | 00.0% | Unchanged |
| MPM Oncology Impact Management LP | 2,377,031 | $22.2M | 3.44% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,882,510 | $17.6M | 0.02% | −18,460−1.0% | Reduced |
| CHI Advisors LLC | 1,755,979 | $16.4M | 4.79% | +20,000+1.2% | Added |
| BlackRock Inc. | 1,105,449 | $10.3M | 0.00% | −1,769−0.2% | Reduced |
| Perceptive Advisors LLC | 1,099,810 | $10.3M | 0.15% | −363,789−24.9% | Reduced |
| Fosun International Ltd | 962,321 | $8.99M | 0.46% | 00.0% | Unchanged |
| Sphera Funds Management Ltd. | 880,702 | $8.23M | 0.81% | −12,846−1.4% | Reduced |
| Vanguard Group Inc | 772,956 | $7.22M | 0.00% | +109,287+16.5% | Added |
| Sectoral Asset Management Inc | 361,821 | $3.38M | 0.28% | +26,821+8.0% | Added |
| Marshall Wace North America L.P. | 309,894 | $2.89M | 0.01% | 00.0% | Unchanged |
| State Street Corp | 297,149 | $2.77M | 0.00% | +42,310+16.6% | Added |
| Geode Capital Management, LLC | 221,601 | $2.07M | 0.00% | −26,751−10.8% | Reduced |
| Phoenix Holdings Ltd. | 214,538 | $2.00M | 0.04% | 00.0% | Unchanged |
| Altium Capital Management LP | 192,054 | $1.79M | 0.48% | +192,054 | New |
| Deutsche Bank AG | 182,849 | $1.71M | 0.00% | −278,570−60.4% | Reduced |
| Northern Trust Corp | 168,780 | $1.58M | 0.00% | +277+0.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 145,020 | $1.35M | 0.00% | +145,020 | New |
| We Are One Seven, LLC | 116,389 | $1.24M | 0.16% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 118,296 | $1.14M | 0.00% | +863+0.7% | Added |
| Janus Henderson Group PLC | 81,030 | $758.0K | 0.00% | −211,797−72.3% | Reduced |
| Goldman Sachs Group Inc | 77,611 | $725.0K | 0.00% | −89,437−53.5% | Reduced |
| Morgan Stanley | 77,197 | $721.0K | 0.00% | +67,511+697.0% | Added |
| Ensign Peak Advisors, Inc | 75,000 | $701.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 57,996 | $542.0K | 0.00% | +8,059+16.1% | Added |
| Prosight Management, LP | 55,411 | $518.0K | 0.30% | +5,411+10.8% | Added |
| SG Americas Securities, LLC | 47,851 | $447.0K | 0.00% | +13,541+39.5% | Added |
| Charles Schwab Investment Management Inc | 43,295 | $405.0K | 0.00% | −40,198−48.1% | Reduced |
| Two Sigma Investments, LP | 30,753 | $287.0K | 0.00% | +30,753 | New |
| Renaissance Technologies LLC | 30,071 | $281.0K | 0.00% | +30,071 | New |
| Trexquant Investment LP | 26,028 | $243.0K | 0.02% | +11,919+84.5% | Added |
| Letko, Brosseau & Associates Inc | 24,750 | $231.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 23,134 | $216.0K | 0.00% | +23,134 | New |
| Rhumbline Advisers | 22,742 | $212.0K | 0.00% | +950+4.4% | Added |
| New York State Common Retirement Fund | 12,325 | $115.0K | 0.00% | −5,235−29.8% | Reduced |
| The PNC Financial Services Group, Inc. | 11,500 | $107.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 11,178 | $104.0K | 0.00% | −266−2.3% | Reduced |
| California State Teachers Retirement System | 10,994 | $103.0K | 0.00% | −17,176−61.0% | Reduced |
| Bank of America Corp | 10,233 | $96.0K | 0.00% | −243−2.3% | Reduced |
| Tower Research Capital LLC (TRC) | 8,985 | $84.0K | 0.00% | +6,906+332.2% | Added |
| JPMorgan Chase & Co | 8,009 | $75.0K | 0.00% | +168+2.1% | Added |
| Royal Bank of Canada | 2,720 | $25.0K | 0.00% | +1,321+94.4% | Added |
| Citigroup Inc | 2,329 | $22.0K | 0.00% | +1,357+139.6% | Added |
| Legal & General Group Plc | 1,629 | $15.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,601 | $15.0K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −77,148−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −64,838−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −60,940−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,006−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −12,473−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |