Assenagon Asset Management’s Oncorus, Inc. ONCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,642	Closed	-$12K	–	1435
2022 Q3	$12K	Buy	+13,642	New	+$12K	﹤0.01%	1273
2022 Q2	–	Sell	-13,527	Closed	-$24K	–	1572
2022 Q1	$24K	Buy	+13,527	New	+$24K	﹤0.01%	1348