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, Q4 2021
Institutional positions in Oncosec Medical Inc as of Dec 31, 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
- 35
- +2 vs. Q3 2021
- Shares held
- 5.54M
- −946.7K (−14.6%) vs. Q3 2021
- Total value
- $5.31M
- −$8.50M (−61.5%) vs. Q3 2021
- New holders
- 9
- 8 more added
- Sold out
- 7
- 10 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Oncosec Medical Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avidity Partners Management LP | 2,945,000 | $2.83M | 0.06% | 00.0% | Unchanged |
| Vanguard Group Inc | 731,516 | $702.0K | 0.00% | −35,015−4.6% | Reduced |
| Salzhauer Michael | 321,354 | $308.0K | 0.12% | +44,042+15.9% | Added |
| Geode Capital Management, LLC | 262,478 | $251.0K | 0.00% | +17,467+7.1% | Added |
| Renaissance Technologies LLC | 249,361 | $239.0K | 0.00% | +145,463+140.0% | Added |
| Two Sigma Advisers, LP | 221,571 | $213.0K | 0.00% | −139,830−38.7% | Reduced |
| BlackRock Inc. | 98,497 | $95.0K | 0.00% | +1,745+1.8% | Added |
| Highland Capital Management Fund Advisors, L.P. | 75,000 | $72.0K | 0.01% | −241,229−76.3% | Reduced |
| Tocqueville Asset Management L.P. | 75,500 | $72.0K | 0.00% | +26,000+52.5% | Added |
| Long Focus Capital Management, LLC | 69,226 | $66.0K | 0.02% | +69,226 | New |
| Sandbox Financial Partners, LLC | 62,500 | $60.0K | 0.04% | +37,500+150.0% | Added |
| D.A. Davidson & Co. | 57,500 | $55.0K | 0.00% | −51,000−47.0% | Reduced |
| Bank of New York Mellon Corp | 51,225 | $49.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 43,729 | $42.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 44,075 | $42.0K | 0.00% | +15,090+52.1% | Added |
| Citadel Advisors LLC | 40,330 | $39.0K | 0.00% | +8,118+25.2% | Added |
| Northern Trust Corp | 39,996 | $38.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 35,076 | $34.0K | 0.01% | +35,076 | New |
| Regentatlantic Capital LLC | 34,387 | $33.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 24,100 | $23.0K | 0.00% | −1,300−5.1% | Reduced |
| Moloney Securities Asset Management, LLC | 14,350 | $14.0K | 0.00% | +14,350 | New |
| Virtu Financial LLC | 11,045 | $11.0K | 0.00% | −14,121−56.1% | Reduced |
| Two Sigma Investments, LP | 10,395 | $10.0K | 0.00% | +10,395 | New |
| Group One Trading, L.P. | 7,349 | $7.00K | 0.00% | +7,349 | New |
| Tower Research Capital LLC (TRC) | 5,340 | $5.00K | 0.00% | +5,340 | New |
| Bank of America Corp | 2,194 | $2.00K | 0.00% | −1,201−35.4% | Reduced |
| Morgan Stanley | 1,568 | $2.00K | 0.00% | −99−5.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 65 | $0 | 0.00% | −7,502−99.1% | Reduced |
| Cutler Group LP | 700 | $0 | 0.00% | −500−41.7% | Reduced |
| Wells Fargo & Company | 115 | $0 | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 100 | $0 | 0.00% | +100 | New |
| Simplex Trading, LLC | 476 | $0 | 0.00% | +476 | New |
| Federated Hermes, Inc. | 143 | – | – | +143 | New |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −790,242−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −24,914−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −22,401−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −21,006−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −20,705−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −13,502−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |