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 |
|---|---|---|---|---|---|
| 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 |
| JPMorgan Chase & Co | 996 | $1.00K | 0.00% | −11,593−92.1% | Reduced |
| FMR LLC | 746 | $1.00K | 0.00% | −165−18.1% | Reduced |
| Legal & General Group Plc | 1,629 | $2.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,126 | $3.00K | 0.00% | +692+48.3% | Added |
| 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 |
| 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 |
| Qube Research & Technologies Ltd | 17,874 | $23.0K | 0.00% | +17,874 | New |
| HSBC Holdings PLC | 26,420 | $34.0K | 0.00% | +4,626+21.2% | Added |
| Northern Trust Corp | 28,960 | $37.0K | 0.00% | −131,772−82.0% | Reduced |
| Bank of America Corp | 31,120 | $39.0K | 0.00% | −26,328−45.8% | Reduced |
| SG Americas Securities, LLC | 36,314 | $46.0K | 0.00% | −4,383−10.8% | Reduced |
| Susquehanna International Group, LLP | 41,192 | $52.0K | 0.00% | +41,192 | New |
| Morgan Stanley | 43,498 | $55.0K | 0.00% | −37,312−46.2% | Reduced |
| Letko, Brosseau & Associates Inc | 59,150 | $75.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 67,025 | $84.0K | 0.00% | −55,022−45.1% | Reduced |
| State Street Corp | 70,135 | $88.0K | 0.00% | −248,947−78.0% | Reduced |
| Sawtooth Solutions, LLC | 77,336 | $97.0K | 0.01% | +14,433+22.9% | Added |
| Private Advisor Group, LLC | 81,304 | $103.0K | 0.00% | +18,220+28.9% | Added |
| Bridgeway Capital Management, LLC | 83,300 | $105.0K | 0.00% | −35,000−29.6% | Reduced |
| Ergoteles LLC | 98,600 | $124.0K | 0.00% | +98,600 | New |
| Two Sigma Investments, LP | 100,992 | $127.0K | 0.00% | −52,634−34.3% | Reduced |
| We Are One Seven, LLC | 116,389 | $147.0K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 117,925 | $148.0K | 0.00% | +30,668+35.1% | Added |
| Geode Capital Management, LLC | 138,226 | $174.0K | 0.00% | −157,983−53.3% | Reduced |
| Two Sigma Advisers, LP | 150,700 | $190.0K | 0.00% | −18,500−10.9% | Reduced |
| Renaissance Technologies LLC | 217,450 | $274.0K | 0.00% | +41,918+23.9% | Added |
| BlackRock Inc. | 278,740 | $352.0K | 0.00% | −1,051,796−79.1% | Reduced |
| Millennium Management LLC | 377,732 | $476.0K | 0.00% | +377,732 | New |
| Sphera Funds Management Ltd. | 540,258 | $681.0K | 0.13% | 00.0% | Unchanged |
| Vanguard Group Inc | 552,640 | $696.0K | 0.00% | −33,970−5.8% | Reduced |
| Fosun International Ltd | 962,323 | $1.21M | 0.17% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,891,592 | $2.38M | 0.00% | +3,123+0.2% | Added |
| CHI Advisors LLC | 2,367,436 | $2.98M | 1.14% | −50,000−2.1% | Reduced |
| MPM Oncology Impact Management LP | 2,377,031 | $3.00M | 0.83% | 00.0% | Unchanged |
| MPM Asset Management LLC | 2,849,464 | $3.59M | 1.51% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 3,148,977 | $3.97M | 0.08% | 00.0% | Unchanged |
| 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 |