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, Q2 2022
Institutional positions in Oncorus, Inc. as of Jun 30, 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
- 45
- −9 vs. Q1 2022
- Shares held
- 17.0M
- −2.36M (−12.2%) vs. Q1 2022
- Total value
- $21.4M
- −$13.0M (−37.8%) vs. Q1 2022
- New holders
- 6
- 10 more added
- Sold out
- 15
- 20 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Oncorus, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 3,148,977 | $3.97M | 0.08% | 00.0% | Unchanged |
| MPM Asset Management LLC | 2,849,464 | $3.59M | 1.51% | 00.0% | Unchanged |
| MPM Oncology Impact Management LP | 2,377,031 | $3.00M | 0.83% | 00.0% | Unchanged |
| CHI Advisors LLC | 2,367,436 | $2.98M | 1.14% | −50,000−2.1% | Reduced |
| Citadel Advisors LLC | 1,891,592 | $2.38M | 0.00% | +3,123+0.2% | Added |
| Fosun International Ltd | 962,323 | $1.21M | 0.17% | 00.0% | Unchanged |
| Vanguard Group Inc | 552,640 | $696.0K | 0.00% | −33,970−5.8% | Reduced |
| Sphera Funds Management Ltd. | 540,258 | $681.0K | 0.13% | 00.0% | Unchanged |
| Millennium Management LLC | 377,732 | $476.0K | 0.00% | +377,732 | New |
| BlackRock Inc. | 278,740 | $352.0K | 0.00% | −1,051,796−79.1% | Reduced |
| Renaissance Technologies LLC | 217,450 | $274.0K | 0.00% | +41,918+23.9% | Added |
| Two Sigma Advisers, LP | 150,700 | $190.0K | 0.00% | −18,500−10.9% | Reduced |
| Geode Capital Management, LLC | 138,226 | $174.0K | 0.00% | −157,983−53.3% | Reduced |
| Goldman Sachs Group Inc | 117,925 | $148.0K | 0.00% | +30,668+35.1% | Added |
| We Are One Seven, LLC | 116,389 | $147.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 100,992 | $127.0K | 0.00% | −52,634−34.3% | Reduced |
| Ergoteles LLC | 98,600 | $124.0K | 0.00% | +98,600 | New |
| Bridgeway Capital Management, LLC | 83,300 | $105.0K | 0.00% | −35,000−29.6% | Reduced |
| Private Advisor Group, LLC | 81,304 | $103.0K | 0.00% | +18,220+28.9% | Added |
| Sawtooth Solutions, LLC | 77,336 | $97.0K | 0.01% | +14,433+22.9% | Added |
| State Street Corp | 70,135 | $88.0K | 0.00% | −248,947−78.0% | Reduced |
| Bank of New York Mellon Corp | 67,025 | $84.0K | 0.00% | −55,022−45.1% | Reduced |
| Letko, Brosseau & Associates Inc | 59,150 | $75.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 43,498 | $55.0K | 0.00% | −37,312−46.2% | Reduced |
| Susquehanna International Group, LLP | 41,192 | $52.0K | 0.00% | +41,192 | New |
| SG Americas Securities, LLC | 36,314 | $46.0K | 0.00% | −4,383−10.8% | Reduced |
| Bank of America Corp | 31,120 | $39.0K | 0.00% | −26,328−45.8% | Reduced |
| Northern Trust Corp | 28,960 | $37.0K | 0.00% | −131,772−82.0% | Reduced |
| HSBC Holdings PLC | 26,420 | $34.0K | 0.00% | +4,626+21.2% | Added |
| Qube Research & Technologies Ltd | 17,874 | $23.0K | 0.00% | +17,874 | New |
| Cubist Systematic Strategies, LLC | 10,868 | $14.0K | 0.00% | −6,747−38.3% | Reduced |
| Barclays PLC | 11,000 | $14.0K | 0.00% | −2,111−16.1% | Reduced |
| Tower Research Capital LLC (TRC) | 8,302 | $10.0K | 0.00% | +1,504+22.1% | Added |
| UBS Group AG | 8,016 | $10.0K | 0.00% | +8,016 | New |
| Citigroup Inc | 2,126 | $3.00K | 0.00% | +692+48.3% | Added |
| Legal & General Group Plc | 1,629 | $2.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 996 | $1.00K | 0.00% | −11,593−92.1% | Reduced |
| FMR LLC | 746 | $1.00K | 0.00% | −165−18.1% | Reduced |
| New York State Common Retirement Fund | 203 | $0 | 0.00% | −12,120−98.4% | Reduced |
| Wells Fargo & Company | 113 | $0 | 0.00% | −1,683−93.7% | Reduced |
| Royal Bank of Canada | 130 | $0 | 0.00% | −1,125−89.6% | Reduced |
| Simplex Trading, LLC | 605 | $0 | 0.00% | +517+587.5% | Added |
| Capital Advisors, Ltd. LLC | 121 | $0 | 0.00% | +54+80.6% | Added |
| Your Advocates Ltd., LLP | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 11 | $0 | 0.00% | +11 | New |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −752,241−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −123,735−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −96,208−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −43,295−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −19,535−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −13,527−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −10,140−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −8,941−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,615−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,459−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,601−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,353−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,140−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |