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, Q3 2021
Institutional positions in Oncosec Medical Inc as of Sep 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
- 33
- −3 vs. Q2 2021
- Shares held
- 6.48M
- −333.0K (−4.9%) vs. Q2 2021
- Total value
- $13.8M
- −$5.34M (−27.9%) vs. Q2 2021
- New holders
- 11
- 12 more added
- Sold out
- 14
- 8 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Oncosec Medical Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avidity Partners Management LP | 2,945,000 | $6.27M | 0.16% | +145,000+5.2% | Added |
| J. Goldman & Co LP | 790,242 | $1.68M | 0.15% | −153,965−16.3% | Reduced |
| Vanguard Group Inc | 766,531 | $1.63M | 0.00% | +78,268+11.4% | Added |
| Two Sigma Advisers, LP | 361,401 | $770.0K | 0.00% | +203,010+128.2% | Added |
| Highland Capital Management Fund Advisors, L.P. | 316,229 | $674.0K | 0.12% | +316,229 | New |
| Salzhauer Michael | 277,312 | $591.0K | 0.27% | +230,009+486.2% | Added |
| Geode Capital Management, LLC | 245,011 | $521.0K | 0.00% | +61,689+33.7% | Added |
| D.A. Davidson & Co. | 108,500 | $231.0K | 0.00% | −7,400−6.4% | Reduced |
| Renaissance Technologies LLC | 103,898 | $221.0K | 0.00% | −287,607−73.5% | Reduced |
| BlackRock Inc. | 96,752 | $206.0K | 0.00% | −1,396−1.4% | Reduced |
| Bank of New York Mellon Corp | 51,225 | $109.0K | 0.00% | +51,225 | New |
| Tocqueville Asset Management L.P. | 49,500 | $105.0K | 0.00% | +23,000+86.8% | Added |
| State Street Corp | 43,729 | $93.0K | 0.00% | +23,800+119.4% | Added |
| Northern Trust Corp | 39,996 | $85.0K | 0.00% | −3,362−7.8% | Reduced |
| Regentatlantic Capital LLC | 34,387 | $73.0K | 0.00% | +34,387 | New |
| Citadel Advisors LLC | 32,212 | $68.0K | 0.00% | +21,631+204.4% | Added |
| Susquehanna International Group, LLP | 28,985 | $62.0K | 0.00% | +28,985 | New |
| Schonfeld Strategic Advisors LLC | 25,400 | $55.0K | 0.00% | −9,900−28.0% | Reduced |
| Virtu Financial LLC | 25,166 | $54.0K | 0.00% | +12,517+99.0% | Added |
| Goldman Sachs Group Inc | 24,914 | $53.0K | 0.00% | +24,914 | New |
| Sandbox Financial Partners, LLC | 25,000 | $53.0K | 0.04% | +25,000 | New |
| Walleye Capital LLC | 22,401 | $48.0K | 0.00% | +22,401 | New |
| Envestnet Asset Management Inc | 21,006 | $45.0K | 0.00% | +7,520+55.8% | Added |
| HighTower Advisors, LLC | 20,705 | $45.0K | 0.00% | +20,705 | New |
| Sigma Planning Corp | 13,502 | $29.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,567 | $16.0K | 0.00% | +2,988+65.3% | Added |
| Bank of America Corp | 3,395 | $8.00K | 0.00% | +3,225+1,897.1% | Added |
| Morgan Stanley | 1,667 | $4.00K | 0.00% | −3,615−68.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,000 | $2.00K | 0.00% | +1,000 | New |
| Cutler Group LP | 1,200 | $2.00K | 0.00% | +1,200 | New |
| Wells Fargo & Company | 115 | $0 | 0.00% | −33−22.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5 | $0 | 0.00% | +5 | New |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −672,938−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −186,672−100.0% | Sold out |
| Caxton Corp | 0 | $0 | 0.00% | −159,935−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −45,370−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −30,005−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −29,643−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −25,057−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −20,200−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,314−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,178−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,564−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |