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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | New |
| Your Advocates Ltd., LLP | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 166 | $1.00K | 0.00% | +166 | New |
| Ameritas Investment Partners, Inc. | 1,601 | $8.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,629 | $9.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,142 | $17.0K | 0.00% | +3,142 | New |
| Royal Bank of Canada | 4,231 | $23.0K | 0.00% | +1,511+55.6% | Added |
| Citigroup Inc | 5,860 | $31.0K | 0.00% | +3,531+151.6% | Added |
| NEXT Financial Group, Inc | 7,561 | $40.0K | 0.00% | +7,561 | New |
| Wells Fargo & Company | 9,027 | $47.0K | 0.00% | +9,027 | New |
| Acadian Asset Management LLC | 10,338 | $54.0K | 0.00% | +10,338 | New |
| 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 |
| California State Teachers Retirement System | 10,994 | $58.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,934 | $63.0K | 0.00% | +2,949+32.8% | Added |
| New York State Common Retirement Fund | 12,435 | $66.0K | 0.00% | +110+0.9% | Added |
| Parametric Portfolio Associates LLC | 13,736 | $72.0K | 0.00% | +13,736 | New |
| Renaissance Technologies LLC | 14,100 | $74.0K | 0.00% | −15,971−53.1% | Reduced |
| Cubist Systematic Strategies, LLC | 14,887 | $78.0K | 0.00% | +14,887 | New |
| Walleye Capital LLC | 14,987 | $79.0K | 0.00% | +14,987 | New |
| Rhumbline Advisers | 22,191 | $117.0K | 0.00% | −551−2.4% | Reduced |
| Nomura Holdings Inc | 22,262 | $118.0K | 0.00% | +22,262 | New |
| Trexquant Investment LP | 23,266 | $123.0K | 0.01% | −2,762−10.6% | Reduced |
| Letko, Brosseau & Associates Inc | 24,750 | $130.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 31,191 | $164.0K | 0.01% | +31,191 | New |
| Ensign Peak Advisors, Inc | 38,000 | $200.0K | 0.00% | −37,000−49.3% | Reduced |
| SG Americas Securities, LLC | 41,004 | $216.0K | 0.00% | −6,847−14.3% | Reduced |
| Two Sigma Advisers, LP | 42,400 | $223.0K | 0.00% | +42,400 | New |
| Charles Schwab Investment Management Inc | 43,295 | $229.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 46,184 | $243.0K | 0.00% | +38,175+476.7% | Added |
| Bank of America Corp | 52,142 | $275.0K | 0.00% | +41,909+409.5% | Added |
| Bank of New York Mellon Corp | 59,062 | $312.0K | 0.00% | +1,066+1.8% | Added |
| Bridgeway Capital Management, LLC | 62,000 | $327.0K | 0.01% | +62,000 | New |
| Jacobs Levy Equity Management, Inc | 77,651 | $409.0K | 0.00% | +77,651 | New |
| Nuveen Asset Management, LLC | 93,251 | $455.0K | 0.00% | −25,045−21.2% | Reduced |
| Two Sigma Investments, LP | 89,718 | $473.0K | 0.00% | +58,965+191.7% | Added |
| Deutsche Bank AG | 91,933 | $484.0K | 0.00% | −90,916−49.7% | Reduced |
| Goldman Sachs Group Inc | 107,686 | $568.0K | 0.00% | +30,075+38.8% | Added |
| Morgan Stanley | 115,762 | $611.0K | 0.00% | +38,565+50.0% | Added |
| We Are One Seven, LLC | 116,389 | $613.0K | 0.06% | 00.0% | Unchanged |
| Northern Trust Corp | 171,775 | $906.0K | 0.00% | +2,995+1.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 189,115 | $1.02M | 0.00% | +44,095+30.4% | Added |
| Phoenix Holdings Ltd. | 214,538 | $1.13M | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 296,471 | $1.56M | 0.00% | +74,870+33.8% | Added |
| State Street Corp | 327,809 | $1.73M | 0.00% | +30,660+10.3% | Added |
| Sphera Funds Management Ltd. | 571,204 | $3.01M | 0.36% | −309,498−35.1% | Reduced |
| Deep Track Capital, LP | 600,000 | $3.16M | 0.23% | +600,000 | New |
| Vanguard Group Inc | 910,850 | $4.80M | 0.00% | +137,894+17.8% | Added |
| Fosun International Ltd | 962,323 | $5.07M | 0.29% | +20.0% | Added |
| Perceptive Advisors LLC | 999,812 | $5.27M | 0.08% | −99,998−9.1% | Reduced |
| BlackRock Inc. | 1,354,009 | $7.13M | 0.00% | +248,560+22.5% | Added |
| Citadel Advisors LLC | 1,890,609 | $9.96M | 0.01% | +8,099+0.4% | Added |
| CHI Advisors LLC | 2,106,903 | $11.1M | 3.69% | +350,924+20.0% | Added |
| MPM Oncology Impact Management LP | 2,377,031 | $12.5M | 2.28% | 00.0% | Unchanged |
| MPM Asset Management LLC | 2,849,464 | $15.0M | 3.25% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 3,148,977 | $16.6M | 0.35% | 00.0% | Unchanged |
| 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 |