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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| Group One Trading, L.P. | 7,349 | $8.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,185 | $9.00K | 0.00% | +8,185 | New |
| Tower Research Capital LLC (TRC) | 8,658 | $10.0K | 0.00% | +3,318+62.1% | Added |
| Moloney Securities Asset Management, LLC | 11,850 | $14.0K | 0.00% | −2,500−17.4% | Reduced |
| Virtu Financial LLC | 15,367 | $18.0K | 0.00% | +4,322+39.1% | Added |
| Schonfeld Strategic Advisors LLC | 22,800 | $26.0K | 0.00% | −1,300−5.4% | Reduced |
| Sandbox Financial Partners, LLC | 27,500 | $32.0K | 0.02% | −35,000−56.0% | Reduced |
| Citadel Advisors LLC | 29,113 | $33.0K | 0.00% | −11,217−27.8% | Reduced |
| Regentatlantic Capital LLC | 34,387 | $40.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 39,996 | $46.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 43,729 | $50.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 48,998 | $56.0K | 0.00% | −200,363−80.4% | Reduced |
| D.A. Davidson & Co. | 52,500 | $60.0K | 0.00% | −5,000−8.7% | Reduced |
| Susquehanna International Group, LLP | 66,191 | $76.0K | 0.00% | +22,116+50.2% | Added |
| Long Focus Capital Management, LLC | 69,226 | $80.0K | 0.02% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 75,500 | $87.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 95,356 | $110.0K | 0.00% | −3,141−3.2% | Reduced |
| Geode Capital Management, LLC | 271,484 | $312.0K | 0.00% | +9,006+3.4% | Added |
| Salzhauer Michael | 296,282 | $341.0K | 0.15% | −25,072−7.8% | Reduced |
| Bank of New York Mellon Corp | 386,074 | $444.0K | 0.00% | +334,849+653.7% | Added |
| Vanguard Group Inc | 731,516 | $842.0K | 0.00% | 00.0% | Unchanged |
| Avidity Partners Management LP | 2,945,000 | $3.39M | 0.08% | 00.0% | Unchanged |
| 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 |