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, Q1 2022
Institutional positions in Oncosec Medical Inc as of Mar 31, 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
- 31
- −4 vs. Q4 2021
- Shares held
- 5.29M
- −245.0K (−4.4%) vs. Q4 2021
- Total value
- $6.09M
- +$776.0K (+14.6%) vs. Q4 2021
- New holders
- 2
- 7 more added
- Sold out
- 6
- 11 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Oncosec Medical Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avidity Partners Management LP | 2,945,000 | $3.39M | 0.08% | 00.0% | Unchanged |
| Vanguard Group Inc | 731,516 | $842.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 386,074 | $444.0K | 0.00% | +334,849+653.7% | Added |
| Salzhauer Michael | 296,282 | $341.0K | 0.15% | −25,072−7.8% | Reduced |
| Geode Capital Management, LLC | 271,484 | $312.0K | 0.00% | +9,006+3.4% | Added |
| BlackRock Inc. | 95,356 | $110.0K | 0.00% | −3,141−3.2% | Reduced |
| Tocqueville Asset Management L.P. | 75,500 | $87.0K | 0.00% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 69,226 | $80.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 66,191 | $76.0K | 0.00% | +22,116+50.2% | Added |
| D.A. Davidson & Co. | 52,500 | $60.0K | 0.00% | −5,000−8.7% | Reduced |
| Renaissance Technologies LLC | 48,998 | $56.0K | 0.00% | −200,363−80.4% | Reduced |
| State Street Corp | 43,729 | $50.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 39,996 | $46.0K | 0.00% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 34,387 | $40.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 29,113 | $33.0K | 0.00% | −11,217−27.8% | Reduced |
| Sandbox Financial Partners, LLC | 27,500 | $32.0K | 0.02% | −35,000−56.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 22,800 | $26.0K | 0.00% | −1,300−5.4% | Reduced |
| Virtu Financial LLC | 15,367 | $18.0K | 0.00% | +4,322+39.1% | Added |
| Moloney Securities Asset Management, LLC | 11,850 | $14.0K | 0.00% | −2,500−17.4% | Reduced |
| Tower Research Capital LLC (TRC) | 8,658 | $10.0K | 0.00% | +3,318+62.1% | Added |
| UBS Group AG | 8,185 | $9.00K | 0.00% | +8,185 | New |
| Group One Trading, L.P. | 7,349 | $8.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,160 | $2.00K | 0.00% | −34−1.5% | Reduced |
| Morgan Stanley | 1,567 | $2.00K | 0.00% | −1−0.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 322 | $1.00K | 0.00% | +179+125.2% | Added |
| Wells Fargo & Company | 116 | $0 | 0.00% | +1+0.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6 | $0 | 0.00% | −470−98.7% | Reduced |
| Advisor Group Holdings, Inc. | 65 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 1 | $0 | 0.00% | +1 | New |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −221,571−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −35,076−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,395−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −700−100.0% | Sold out |