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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| FNY Investment Advisers, LLC | 3,000 | $5.00K | 0.00% | +3,000 | New |
| Tower Research Capital LLC (TRC) | 6,798 | $12.0K | 0.00% | −5,136−43.0% | Reduced |
| California State Teachers Retirement System | 8,941 | $16.0K | 0.00% | −2,053−18.7% | Reduced |
| American International Group, Inc. | 10,140 | $18.0K | 0.00% | −714−6.6% | Reduced |
| 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 |
| Barclays PLC | 13,111 | $23.0K | 0.00% | +13,111 | New |
| Assenagon Asset Management S.A. | 13,527 | $24.0K | 0.00% | +13,527 | New |
| Cubist Systematic Strategies, LLC | 17,615 | $31.0K | 0.00% | +2,728+18.3% | Added |
| Rhumbline Advisers | 19,535 | $35.0K | 0.00% | −2,656−12.0% | Reduced |
| HSBC Holdings PLC | 21,794 | $39.0K | 0.00% | +21,794 | New |
| SG Americas Securities, LLC | 40,697 | $72.0K | 0.00% | −307−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 43,295 | $78.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 55,355 | $99.0K | 0.00% | +41,619+303.0% | Added |
| Bank of America Corp | 57,448 | $103.0K | 0.00% | +5,306+10.2% | Added |
| Letko, Brosseau & Associates Inc | 59,150 | $105.0K | 0.00% | +34,400+139.0% | Added |
| 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 |
| Morgan Stanley | 80,810 | $143.0K | 0.00% | −34,952−30.2% | Reduced |
| Goldman Sachs Group Inc | 87,257 | $155.0K | 0.00% | −20,429−19.0% | Reduced |
| Nuveen Asset Management, LLC | 96,208 | $159.0K | 0.00% | +2,957+3.2% | Added |
| We Are One Seven, LLC | 116,389 | $207.0K | 0.02% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 118,300 | $211.0K | 0.00% | +56,300+90.8% | Added |
| Bank of New York Mellon Corp | 122,047 | $218.0K | 0.00% | +62,985+106.6% | Added |
| Deutsche Bank AG | 123,735 | $220.0K | 0.00% | +31,802+34.6% | Added |
| Two Sigma Investments, LP | 153,626 | $273.0K | 0.00% | +63,908+71.2% | Added |
| Northern Trust Corp | 160,732 | $286.0K | 0.00% | −11,043−6.4% | Reduced |
| Two Sigma Advisers, LP | 169,200 | $301.0K | 0.00% | +126,800+299.1% | Added |
| Renaissance Technologies LLC | 175,532 | $312.0K | 0.00% | +161,432+1,144.9% | Added |
| Geode Capital Management, LLC | 296,209 | $527.0K | 0.00% | −262−0.1% | Reduced |
| State Street Corp | 319,082 | $568.0K | 0.00% | −8,727−2.7% | Reduced |
| Sphera Funds Management Ltd. | 540,258 | $962.0K | 0.16% | −30,946−5.4% | Reduced |
| Vanguard Group Inc | 586,610 | $1.04M | 0.00% | −324,240−35.6% | Reduced |
| Perceptive Advisors LLC | 752,241 | $1.34M | 0.03% | −247,571−24.8% | Reduced |
| Fosun International Ltd | 962,323 | $1.71M | 0.15% | 00.0% | Unchanged |
| BlackRock Inc. | 1,330,536 | $2.37M | 0.00% | −23,473−1.7% | Reduced |
| Citadel Advisors LLC | 1,888,469 | $3.36M | 0.00% | −2,140−0.1% | Reduced |
| MPM Oncology Impact Management LP | 2,377,031 | $4.23M | 1.14% | 00.0% | Unchanged |
| CHI Advisors LLC | 2,417,436 | $4.30M | 1.83% | +310,533+14.7% | Added |
| MPM Asset Management LLC | 2,849,464 | $5.07M | 1.73% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 3,148,977 | $5.61M | 0.13% | 00.0% | Unchanged |
| 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 |