Assenagon Asset Management
ONCR

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

Assenagon Asset Management’s Portfolio ONCR Stock Details ONCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-13,642
Closed -$12K – 1489
2022
Q3 		$12K Buy
+13,642
New +$17.5K ﹤0.01% 1320
2022
Q2 		– Sell
-13,527
Closed -$24K – 1625
2022
Q1 		$24K Buy
+13,527
New +$37.9K ﹤0.01% 1398

Other funds holding ONCR

MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Assenagon Asset Management's ONCR Position: Q4 2022 in Review

Assenagon Asset Management sold out of Oncorus, Inc. (ONCR) in Q4 2022, closing a stake of 13,642 shares — an estimated $12K sold.

Assenagon Asset Management first reported a position in ONCR in Q1 2022 and held it in 2 quarters. The position peaked at $24K in Q1 2022. 33 funds tracked by Wall St. Rank hold ONCR as of Q4 2022.

  • Assenagon Asset Management reported no remaining Oncorus, Inc. position as of Q4 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 13,642 Oncorus, Inc. shares in Q4 2022, an estimated $12K.
  • Assenagon Asset Management first reported a position in Oncorus, Inc. in Q1 2022 and held it in 2 quarters.
  • Assenagon Asset Management's Oncorus, Inc. position peaked at $24K in Q1 2022.
  • 33 funds tracked by Wall St. Rank held Oncorus, Inc. as of Q4 2022.

Based on Assenagon Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.