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, Q3 2022
Institutional positions in Oncorus, Inc. as of Sep 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
- 40
- −5 vs. Q2 2022
- Shares held
- 16.5M
- −455.7K (−2.7%) vs. Q2 2022
- Total value
- $14.1M
- −$7.36M (−34.4%) vs. Q2 2022
- New holders
- 3
- 6 more added
- Sold out
- 8
- 18 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Oncorus, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 3,148,977 | $2.68M | 0.05% | 00.0% | Unchanged |
| MPM Asset Management LLC | 2,849,464 | $2.42M | 0.92% | 00.0% | Unchanged |
| MPM Oncology Impact Management LP | 2,377,031 | $2.02M | 0.48% | 00.0% | Unchanged |
| CHI Advisors LLC | 2,367,436 | $2.01M | 0.54% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,914,594 | $1.63M | 0.00% | +23,002+1.2% | Added |
| Fosun International Ltd | 962,323 | $818.0K | 0.15% | 00.0% | Unchanged |
| Sphera Funds Management Ltd. | 540,258 | $459.0K | 0.08% | 00.0% | Unchanged |
| Vanguard Group Inc | 496,314 | $422.0K | 0.00% | −56,326−10.2% | Reduced |
| Millennium Management LLC | 368,026 | $313.0K | 0.00% | −9,706−2.6% | Reduced |
| BlackRock Inc. | 272,364 | $231.0K | 0.00% | −6,376−2.3% | Reduced |
| Renaissance Technologies LLC | 209,533 | $178.0K | 0.00% | −7,917−3.6% | Reduced |
| Geode Capital Management, LLC | 138,226 | $117.0K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 116,389 | $98.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 108,100 | $92.0K | 0.00% | −42,600−28.3% | Reduced |
| Ergoteles LLC | 86,135 | $73.0K | 0.00% | −12,465−12.6% | Reduced |
| Two Sigma Investments, LP | 81,492 | $69.0K | 0.00% | −19,500−19.3% | Reduced |
| State Street Corp | 70,135 | $60.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 67,300 | $57.0K | 0.00% | −16,000−19.2% | Reduced |
| Bank of New York Mellon Corp | 66,995 | $57.0K | 0.00% | −300.0% | Reduced |
| Letko, Brosseau & Associates Inc | 59,150 | $50.0K | 0.00% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 36,748 | $31.0K | 0.00% | −40,588−52.5% | Reduced |
| SG Americas Securities, LLC | 36,337 | $31.0K | 0.00% | +23+0.1% | Added |
| Northern Trust Corp | 28,960 | $24.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 26,420 | $22.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 24,411 | $21.0K | 0.00% | −93,514−79.3% | Reduced |
| Morgan Stanley | 15,389 | $13.0K | 0.00% | −28,109−64.6% | Reduced |
| Qube Research & Technologies Ltd | 15,874 | $13.0K | 0.00% | −2,000−11.2% | Reduced |
| Assenagon Asset Management S.A. | 13,642 | $12.0K | 0.00% | +13,642 | New |
| Bank of America Corp | 12,762 | $11.0K | 0.00% | −18,358−59.0% | Reduced |
| Barclays PLC | 10,361 | $9.00K | 0.00% | −639−5.8% | Reduced |
| Tower Research Capital LLC (TRC) | 11,157 | $9.00K | 0.00% | +2,855+34.4% | Added |
| UBS Group AG | 3,604 | $3.00K | 0.00% | −4,412−55.0% | Reduced |
| JPMorgan Chase & Co | 1,306 | $1.00K | 0.00% | +310+31.1% | Added |
| BNP Paribas Arbitrage, SA | 905 | $769 | 0.00% | +905 | New |
| Citigroup Inc | 491 | $0 | 0.00% | −1,635−76.9% | Reduced |
| FMR LLC | 83 | $0 | 0.00% | −663−88.9% | Reduced |
| Wells Fargo & Company | 129 | $0 | 0.00% | +16+14.2% | Added |
| Royal Bank of Canada | 225 | $0 | 0.00% | +95+73.1% | Added |
| Your Advocates Ltd., LLP | 100 | $0 | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 243 | $0 | 0.00% | +243 | New |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −81,304−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −41,192−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,868−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,629−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −203−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −605−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −121−100.0% | Sold out |