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.
Q4 2021 vs. Q3 2021
How the institutions holding Oncorus, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 48 | 1 | 56 | +9 |
| Shares | 19.9M | 309.9K | 20.3M | +721.2K (+3.7%) |
| Value | $186.2M | $2.89M | $107.1M | −$76.2M (−41.6%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Oncorus, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Deep Track Capital, LP | 600,000 | $3.16M | 0.23% |
| Jacobs Levy Equity Management, Inc | 77,651 | $409.0K | 0.00% |
| Bridgeway Capital Management, LLC | 62,000 | $327.0K | 0.01% |
| Two Sigma Advisers, LP | 42,400 | $223.0K | 0.00% |
| PDT Partners, LLC | 31,191 | $164.0K | 0.01% |
| Nomura Holdings Inc | 22,262 | $118.0K | 0.00% |
| Walleye Capital LLC | 14,987 | $79.0K | 0.00% |
| Cubist Systematic Strategies, LLC | 14,887 | $78.0K | 0.00% |
| Parametric Portfolio Associates LLC | 13,736 | $72.0K | 0.00% |
| Susquehanna International Group, LLP | 10,846 | $57.0K | 0.00% |
| Acadian Asset Management LLC | 10,338 | $54.0K | 0.00% |
| Wells Fargo & Company | 9,027 | $47.0K | 0.00% |
| NEXT Financial Group, Inc | 7,561 | $40.0K | 0.00% |
| UBS Group AG | 3,142 | $17.0K | 0.00% |
| Point72 Hong Kong Ltd | 166 | $1.00K | 0.00% |
| Toronto Dominion Bank | 2 | $0 | 0.00% |
Sold out (7)
Institutions that held Oncorus, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Sectoral Asset Management Inc | 361,821 | $3.38M |
| Altium Capital Management LP | 192,054 | $1.79M |
| Janus Henderson Group PLC | 81,030 | $758.0K |
| Prosight Management, LP | 55,411 | $518.0K |
| Millennium Management LLC | 23,134 | $216.0K |
| The PNC Financial Services Group, Inc. | 11,500 | $107.0K |
| Toth Financial Advisory Corp | 100 | $1.00K |
Not filed for Q4 2021 yet (1)
Institutions that held Oncorus, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Marshall Wace North America L.P. | 309,894 | $2.89M |