Oncosec Medical Inc
ONCSDelisted Jul 10, 2023- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001444307
Oncosec Medical Inc was delisted on Jul 10, 2023; its insiders filed their last Form 4 on Feb 9, 2023; 23 institutions reported holding it in 13F filings for Q3 2022, worth $2.51M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Oncosec Medical Inc as of Jun 30, 2021. 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
- 36
- +1 vs. Q1 2021
- Shares held
- 6.82M
- −773.7K (−10.2%) vs. Q1 2021
- Total value
- $19.2M
- −$17.0M (−47.1%) vs. Q1 2021
- New holders
- 8
- 15 more added
- Sold out
- 7
- 10 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ONCS 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 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 23 | $2.51M |
| Q2 2022 | 26 | $3.86M |
| Q1 2022 | 31 | $6.09M |
| Q4 2021 | 35 | $5.31M |
| Q3 2021 | 33 | $13.8M |
| Q2 2021 | 36 | $19.2M |
| Q1 2021 | 35 | $36.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Oncosec Medical Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avidity Partners Management LP | 2,800,000 | $7.87M | 0.21% | −670,000−19.3% | Reduced |
| J. Goldman & Co LP | 944,207 | $2.65M | 0.17% | −43,496−4.4% | Reduced |
| Vanguard Group Inc | 688,263 | $1.94M | 0.00% | −181,319−20.9% | Reduced |
| Holocene Advisors, LP | 672,938 | $1.89M | 0.01% | +30,462+4.7% | Added |
| Renaissance Technologies LLC | 391,505 | $1.10M | 0.00% | +50,799+14.9% | Added |
| Two Sigma Investments, LP | 186,672 | $525.0K | 0.00% | +42,734+29.7% | Added |
| Geode Capital Management, LLC | 183,322 | $515.0K | 0.00% | +41,987+29.7% | Added |
| Caxton Corp | 159,935 | $449.0K | 0.31% | +44,069+38.0% | Added |
| Two Sigma Advisers, LP | 158,391 | $445.0K | 0.00% | +46,200+41.2% | Added |
| D.A. Davidson & Co. | 115,900 | $326.0K | 0.00% | −1,100−0.9% | Reduced |
| BlackRock Inc. | 98,148 | $276.0K | 0.00% | +35,515+56.7% | Added |
| Salzhauer Michael | 47,303 | $133.0K | 0.07% | +10,000+26.8% | Added |
| Boothbay Fund Management, LLC | 45,370 | $127.0K | 0.01% | +45,370 | New |
| Northern Trust Corp | 43,358 | $122.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 35,300 | $99.0K | 0.00% | −6,500−15.6% | Reduced |
| Millennium Management LLC | 30,005 | $84.0K | 0.00% | −141,352−82.5% | Reduced |
| Gsa Capital Partners LLP | 29,643 | $83.0K | 0.01% | +29,643 | New |
| Tocqueville Asset Management L.P. | 26,500 | $74.0K | 0.00% | +6,000+29.3% | Added |
| Shay Capital LLC | 25,057 | $70.0K | 0.02% | +25,057 | New |
| Jump Financial, LLC | 20,200 | $57.0K | 0.01% | +9,600+90.6% | Added |
| State Street Corp | 19,929 | $56.0K | 0.00% | +19,929 | New |
| Sigma Planning Corp | 13,502 | $38.0K | 0.00% | −1,000−6.9% | Reduced |
| Envestnet Asset Management Inc | 13,486 | $38.0K | 0.00% | +13,486 | New |
| Virtu Financial LLC | 12,649 | $36.0K | 0.00% | +12,649 | New |
| HRT Financial LP | 12,314 | $34.0K | 0.00% | −3,385−21.6% | Reduced |
| Citadel Advisors LLC | 10,581 | $30.0K | 0.00% | −7,322−40.9% | Reduced |
| Private Advisor Group, LLC | 10,500 | $30.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 5,282 | $15.0K | 0.00% | +115+2.2% | Added |
| Advisor Group Holdings, Inc. | 4,579 | $13.0K | 0.00% | +3,969+650.7% | Added |
| Citigroup Inc | 4,100 | $12.0K | 0.00% | +4,100 | New |
| Tower Research Capital LLC (TRC) | 4,178 | $12.0K | 0.00% | +4,178 | New |
| UBS Group AG | 2,564 | $7.00K | 0.00% | +1,505+142.1% | Added |
| Royal Bank of Canada | 1,000 | $3.00K | 0.00% | −600−37.5% | Reduced |
| Bank of America Corp | 170 | $0 | 0.00% | +10+6.3% | Added |
| Wells Fargo & Company | 148 | $0 | 0.00% | +5+3.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Stonepine Capital Management, LLC | 0 | $0 | 0.00% | −94,783−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −52,024−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −32,559−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −3,242−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −884−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |