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