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.
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding Oncosec Medical Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 126 | $0 | 0.00% | +10+8.6% | Added |
| Advisor Group Holdings, Inc. | 65 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3 | $0 | 0.00% | +3 | New |
| Morgan Stanley | 1,567 | $1.00K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 1,500 | $1.11K | 0.00% | +1,500 | New |
| Bank of America Corp | 2,160 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,476 | $4.00K | 0.00% | −3,182−36.8% | Reduced |
| Group One Trading, L.P. | 7,158 | $5.00K | 0.00% | −191−2.6% | Reduced |
| Moloney Securities Asset Management, LLC | 11,850 | $9.00K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 16,000 | $12.0K | 0.00% | −36,500−69.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 22,800 | $17.0K | 0.00% | 00.0% | Unchanged |
| Sandbox Financial Partners, LLC | 25,000 | $19.0K | 0.01% | −2,500−9.1% | Reduced |
| Regentatlantic Capital LLC | 34,387 | $26.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 39,996 | $30.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 43,729 | $32.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 45,260 | $33.0K | 0.00% | −50,096−52.5% | Reduced |
| Susquehanna International Group, LLP | 48,470 | $36.0K | 0.00% | −17,721−26.8% | Reduced |
| Citadel Advisors LLC | 52,734 | $39.0K | 0.00% | +23,621+81.1% | Added |
| Long Focus Capital Management, LLC | 69,226 | $51.0K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 72,898 | $54.0K | 0.00% | +23,900+48.8% | Added |
| Tocqueville Asset Management L.P. | 74,500 | $55.0K | 0.00% | −1,000−1.3% | Reduced |
| Geode Capital Management, LLC | 272,252 | $201.0K | 0.00% | +768+0.3% | Added |
| Salzhauer Michael | 296,282 | $220.0K | 0.14% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 383,491 | $285.0K | 0.00% | −2,583−0.7% | Reduced |
| Vanguard Group Inc | 731,516 | $543.0K | 0.00% | 00.0% | Unchanged |
| Avidity Partners Management LP | 2,945,000 | $2.19M | 0.05% | 00.0% | Unchanged |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,367−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −8,185−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −322−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −1−100.0% | Sold out |