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, Q4 2021
Institutional positions in Oncorus, Inc. as of Dec 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
- 56
- +9 vs. Q3 2021
- Shares held
- 20.3M
- +721.2K (+3.7%) vs. Q3 2021
- Total value
- $107.1M
- −$76.2M (−41.6%) vs. Q3 2021
- New holders
- 16
- 19 more added
- Sold out
- 7
- 10 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Oncorus, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 3,148,977 | $16.6M | 0.35% | 00.0% | Unchanged |
| MPM Asset Management LLC | 2,849,464 | $15.0M | 3.25% | 00.0% | Unchanged |
| MPM Oncology Impact Management LP | 2,377,031 | $12.5M | 2.28% | 00.0% | Unchanged |
| CHI Advisors LLC | 2,106,903 | $11.1M | 3.69% | +350,924+20.0% | Added |
| Citadel Advisors LLC | 1,890,609 | $9.96M | 0.01% | +8,099+0.4% | Added |
| BlackRock Inc. | 1,354,009 | $7.13M | 0.00% | +248,560+22.5% | Added |
| Perceptive Advisors LLC | 999,812 | $5.27M | 0.08% | −99,998−9.1% | Reduced |
| Fosun International Ltd | 962,323 | $5.07M | 0.29% | +20.0% | Added |
| Vanguard Group Inc | 910,850 | $4.80M | 0.00% | +137,894+17.8% | Added |
| Deep Track Capital, LP | 600,000 | $3.16M | 0.23% | +600,000 | New |
| Sphera Funds Management Ltd. | 571,204 | $3.01M | 0.36% | −309,498−35.1% | Reduced |
| State Street Corp | 327,809 | $1.73M | 0.00% | +30,660+10.3% | Added |
| Geode Capital Management, LLC | 296,471 | $1.56M | 0.00% | +74,870+33.8% | Added |
| Phoenix Holdings Ltd. | 214,538 | $1.13M | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 189,115 | $1.02M | 0.00% | +44,095+30.4% | Added |
| Northern Trust Corp | 171,775 | $906.0K | 0.00% | +2,995+1.8% | Added |
| We Are One Seven, LLC | 116,389 | $613.0K | 0.06% | 00.0% | Unchanged |
| Morgan Stanley | 115,762 | $611.0K | 0.00% | +38,565+50.0% | Added |
| Goldman Sachs Group Inc | 107,686 | $568.0K | 0.00% | +30,075+38.8% | Added |
| Deutsche Bank AG | 91,933 | $484.0K | 0.00% | −90,916−49.7% | Reduced |
| Two Sigma Investments, LP | 89,718 | $473.0K | 0.00% | +58,965+191.7% | Added |
| Nuveen Asset Management, LLC | 93,251 | $455.0K | 0.00% | −25,045−21.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 77,651 | $409.0K | 0.00% | +77,651 | New |
| Bridgeway Capital Management, LLC | 62,000 | $327.0K | 0.01% | +62,000 | New |
| Bank of New York Mellon Corp | 59,062 | $312.0K | 0.00% | +1,066+1.8% | Added |
| Bank of America Corp | 52,142 | $275.0K | 0.00% | +41,909+409.5% | Added |
| JPMorgan Chase & Co | 46,184 | $243.0K | 0.00% | +38,175+476.7% | Added |
| Charles Schwab Investment Management Inc | 43,295 | $229.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 42,400 | $223.0K | 0.00% | +42,400 | New |
| SG Americas Securities, LLC | 41,004 | $216.0K | 0.00% | −6,847−14.3% | Reduced |
| Ensign Peak Advisors, Inc | 38,000 | $200.0K | 0.00% | −37,000−49.3% | Reduced |
| PDT Partners, LLC | 31,191 | $164.0K | 0.01% | +31,191 | New |
| Letko, Brosseau & Associates Inc | 24,750 | $130.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 23,266 | $123.0K | 0.01% | −2,762−10.6% | Reduced |
| Nomura Holdings Inc | 22,262 | $118.0K | 0.00% | +22,262 | New |
| Rhumbline Advisers | 22,191 | $117.0K | 0.00% | −551−2.4% | Reduced |
| Walleye Capital LLC | 14,987 | $79.0K | 0.00% | +14,987 | New |
| Cubist Systematic Strategies, LLC | 14,887 | $78.0K | 0.00% | +14,887 | New |
| Renaissance Technologies LLC | 14,100 | $74.0K | 0.00% | −15,971−53.1% | Reduced |
| Parametric Portfolio Associates LLC | 13,736 | $72.0K | 0.00% | +13,736 | New |
| New York State Common Retirement Fund | 12,435 | $66.0K | 0.00% | +110+0.9% | Added |
| Tower Research Capital LLC (TRC) | 11,934 | $63.0K | 0.00% | +2,949+32.8% | Added |
| California State Teachers Retirement System | 10,994 | $58.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 10,854 | $57.0K | 0.00% | −324−2.9% | Reduced |
| Susquehanna International Group, LLP | 10,846 | $57.0K | 0.00% | +10,846 | New |
| Acadian Asset Management LLC | 10,338 | $54.0K | 0.00% | +10,338 | New |
| Wells Fargo & Company | 9,027 | $47.0K | 0.00% | +9,027 | New |
| NEXT Financial Group, Inc | 7,561 | $40.0K | 0.00% | +7,561 | New |
| Citigroup Inc | 5,860 | $31.0K | 0.00% | +3,531+151.6% | Added |
| Royal Bank of Canada | 4,231 | $23.0K | 0.00% | +1,511+55.6% | Added |
| UBS Group AG | 3,142 | $17.0K | 0.00% | +3,142 | New |
| Legal & General Group Plc | 1,629 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,601 | $8.00K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 166 | $1.00K | 0.00% | +166 | New |
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | New |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −361,821−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −192,054−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −81,030−100.0% | Sold out |
| Prosight Management, LP | 0 | $0 | 0.00% | −55,411−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −23,134−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |