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, Q1 2022
Institutional positions in Oncorus, Inc. as of Mar 31, 2022. 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
- +1 vs. Q4 2021
- Shares held
- 19.4M
- −909.2K (−4.5%) vs. Q4 2021
- Total value
- $34.5M
- −$72.5M (−67.7%) vs. Q4 2021
- New holders
- 12
- 13 more added
- Sold out
- 11
- 21 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Oncorus, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 3,148,977 | $5.61M | 0.13% | 00.0% | Unchanged |
| MPM Asset Management LLC | 2,849,464 | $5.07M | 1.73% | 00.0% | Unchanged |
| CHI Advisors LLC | 2,417,436 | $4.30M | 1.83% | +310,533+14.7% | Added |
| MPM Oncology Impact Management LP | 2,377,031 | $4.23M | 1.14% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,888,469 | $3.36M | 0.00% | −2,140−0.1% | Reduced |
| BlackRock Inc. | 1,330,536 | $2.37M | 0.00% | −23,473−1.7% | Reduced |
| Fosun International Ltd | 962,323 | $1.71M | 0.15% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 752,241 | $1.34M | 0.03% | −247,571−24.8% | Reduced |
| Vanguard Group Inc | 586,610 | $1.04M | 0.00% | −324,240−35.6% | Reduced |
| Sphera Funds Management Ltd. | 540,258 | $962.0K | 0.16% | −30,946−5.4% | Reduced |
| State Street Corp | 319,082 | $568.0K | 0.00% | −8,727−2.7% | Reduced |
| Geode Capital Management, LLC | 296,209 | $527.0K | 0.00% | −262−0.1% | Reduced |
| Renaissance Technologies LLC | 175,532 | $312.0K | 0.00% | +161,432+1,144.9% | Added |
| Two Sigma Advisers, LP | 169,200 | $301.0K | 0.00% | +126,800+299.1% | Added |
| Northern Trust Corp | 160,732 | $286.0K | 0.00% | −11,043−6.4% | Reduced |
| Two Sigma Investments, LP | 153,626 | $273.0K | 0.00% | +63,908+71.2% | Added |
| Deutsche Bank AG | 123,735 | $220.0K | 0.00% | +31,802+34.6% | Added |
| Bank of New York Mellon Corp | 122,047 | $218.0K | 0.00% | +62,985+106.6% | Added |
| Bridgeway Capital Management, LLC | 118,300 | $211.0K | 0.00% | +56,300+90.8% | Added |
| We Are One Seven, LLC | 116,389 | $207.0K | 0.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 96,208 | $159.0K | 0.00% | +2,957+3.2% | Added |
| Goldman Sachs Group Inc | 87,257 | $155.0K | 0.00% | −20,429−19.0% | Reduced |
| Morgan Stanley | 80,810 | $143.0K | 0.00% | −34,952−30.2% | Reduced |
| Sawtooth Solutions, LLC | 62,903 | $112.0K | 0.01% | +62,903 | New |
| Private Advisor Group, LLC | 63,084 | $112.0K | 0.00% | +63,084 | New |
| Letko, Brosseau & Associates Inc | 59,150 | $105.0K | 0.00% | +34,400+139.0% | Added |
| Bank of America Corp | 57,448 | $103.0K | 0.00% | +5,306+10.2% | Added |
| Parametric Portfolio Associates LLC | 55,355 | $99.0K | 0.00% | +41,619+303.0% | Added |
| Charles Schwab Investment Management Inc | 43,295 | $78.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 40,697 | $72.0K | 0.00% | −307−0.7% | Reduced |
| HSBC Holdings PLC | 21,794 | $39.0K | 0.00% | +21,794 | New |
| Rhumbline Advisers | 19,535 | $35.0K | 0.00% | −2,656−12.0% | Reduced |
| Cubist Systematic Strategies, LLC | 17,615 | $31.0K | 0.00% | +2,728+18.3% | Added |
| Assenagon Asset Management S.A. | 13,527 | $24.0K | 0.00% | +13,527 | New |
| Barclays PLC | 13,111 | $23.0K | 0.00% | +13,111 | New |
| JPMorgan Chase & Co | 12,589 | $22.0K | 0.00% | −33,595−72.7% | Reduced |
| New York State Common Retirement Fund | 12,323 | $22.0K | 0.00% | −112−0.9% | Reduced |
| American International Group, Inc. | 10,140 | $18.0K | 0.00% | −714−6.6% | Reduced |
| California State Teachers Retirement System | 8,941 | $16.0K | 0.00% | −2,053−18.7% | Reduced |
| Tower Research Capital LLC (TRC) | 6,798 | $12.0K | 0.00% | −5,136−43.0% | Reduced |
| FNY Investment Advisers, LLC | 3,000 | $5.00K | 0.00% | +3,000 | New |
| Acadian Asset Management LLC | 2,615 | $4.00K | 0.00% | −7,723−74.7% | Reduced |
| Amalgamated Bank | 2,459 | $4.00K | 0.00% | +2,459 | New |
| Amalgamated Financial Corp. | 2,459 | $4.00K | 0.00% | +2,459 | New |
| Wells Fargo & Company | 1,796 | $3.00K | 0.00% | −7,231−80.1% | Reduced |
| Citigroup Inc | 1,434 | $3.00K | 0.00% | −4,426−75.5% | Reduced |
| Legal & General Group Plc | 1,629 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,601 | $3.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,255 | $2.00K | 0.00% | −2,976−70.3% | Reduced |
| Point72 Hong Kong Ltd | 1,353 | $2.00K | 0.00% | +1,187+715.1% | Added |
| FMR LLC | 911 | $2.00K | 0.00% | +911 | New |
| Advisor Group Holdings, Inc. | 1,140 | $2.00K | 0.00% | +1,140 | New |
| Your Advocates Ltd., LLP | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 88 | $0 | 0.00% | +88 | New |
| Capital Advisors, Ltd. LLC | 67 | $0 | 0.00% | +67 | New |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −214,538−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −189,115−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −77,651−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −31,191−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −23,266−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −22,262−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,987−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,846−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,142−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |