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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 2022

Institutional positions in Oncosec Medical Inc as of Jun 30, 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
26
−5 vs. Q1 2022
Shares held
5.20M
−88.9K (−1.7%) vs. Q1 2022
Total value
$3.86M
−$2.23M (−36.6%) vs. Q1 2022
New holders
2
4 more added
Sold out
7
8 more reduced

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 26 institutions
Q1 2021: 35 institutionsQ2 2021: 36 institutionsQ3 2021: 33 institutionsQ4 2021: 35 institutionsQ1 2022: 31 institutionsQ2 2022: 26 institutionsQ3 2022: 23 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $3.86M
Q1 2021: $36.2MQ2 2021: $19.2MQ3 2021: $13.8MQ4 2021: $5.31MQ1 2022: $6.09MQ2 2022: $3.86MQ3 2022: $2.51MQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ONCS and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 202223$2.51M
Q2 202226$3.86M
Q1 202231$6.09M
Q4 202135$5.31M
Q3 202133$13.8M
Q2 202136$19.2M
Q1 202135$36.2M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Oncosec Medical Inc; share changes are against Q1 2022.

Institutions holding ONCS in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Avidity Partners Management LP2,945,000$2.19M0.05%00.0%Unchanged
Vanguard Group Inc731,516$543.0K0.00%00.0%Unchanged
Bank of New York Mellon Corp383,491$285.0K0.00%−2,583−0.7%Reduced
Salzhauer Michael296,282$220.0K0.14%00.0%Unchanged
Geode Capital Management, LLC272,252$201.0K0.00%+768+0.3%Added
Tocqueville Asset Management L.P.74,500$55.0K0.00%−1,000−1.3%Reduced
Renaissance Technologies LLC72,898$54.0K0.00%+23,900+48.8%Added
Long Focus Capital Management, LLC69,226$51.0K0.01%00.0%Unchanged
Citadel Advisors LLC52,734$39.0K0.00%+23,621+81.1%Added
Susquehanna International Group, LLP48,470$36.0K0.00%−17,721−26.8%Reduced
BlackRock Inc.45,260$33.0K0.00%−50,096−52.5%Reduced
State Street Corp43,729$32.0K0.00%00.0%Unchanged
Northern Trust Corp39,996$30.0K0.00%00.0%Unchanged
Regentatlantic Capital LLC34,387$26.0K0.00%00.0%Unchanged
Sandbox Financial Partners, LLC25,000$19.0K0.01%−2,500−9.1%Reduced
Schonfeld Strategic Advisors LLC22,800$17.0K0.00%00.0%Unchanged
D.A. Davidson & Co.16,000$12.0K0.00%−36,500−69.5%Reduced
Moloney Securities Asset Management, LLC11,850$9.00K0.00%00.0%Unchanged
Group One Trading, L.P.7,158$5.00K0.00%−191−2.6%Reduced
Tower Research Capital LLC (TRC)5,476$4.00K0.00%−3,182−36.8%Reduced
Bank of America Corp2,160$2.00K0.00%00.0%Unchanged
Venture Visionary Partners LLC1,500$1.11K0.00%+1,500New
Morgan Stanley1,567$1.00K0.00%00.0%Unchanged
Wells Fargo & Company126$00.00%+10+8.6%Added
Advisor Group Holdings, Inc.65$00.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co3$00.00%+3New
Virtu Financial LLC0$00.00%−15,367−100.0%Sold out
UBS Group AG0$00.00%−8,185−100.0%Sold out
Federated Hermes, Inc.0$00.00%−322−100.0%Sold out
Benjamin F. Edwards & Company, Inc.0$00.00%−1,000−100.0%Sold out
Zurcher Kantonalbank (Zurich Cantonalbank)0$00.00%−1−100.0%Sold out
Simplex Trading, LLC0$00.00%−6−100.0%Sold out
Glassman Wealth Services0$00.00%−1−100.0%Sold out