APM
ONCS
Avidity Partners Management’s OncoSec Medical Incorporated ONCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,945,000
| Closed | -$1.44M | – | 114 |
|
|
2022
Q3 | $1.44M | Hold |
2,945,000
| – | – | 0.03% | 88 |
|
|
2022
Q2 | $2.19M | Hold |
2,945,000
| – | – | 0.05% | 71 |
|
|
2022
Q1 | $3.39M | Hold |
2,945,000
| – | – | 0.07% | 79 |
|
|
2021
Q4 | $2.83M | Hold |
2,945,000
| – | – | 0.06% | 88 |
|
|
2021
Q3 | $6.27M | Buy |
2,945,000
+145,000
| +5% | +$309K | 0.14% | 76 |
|
|
2021
Q2 | $7.87M | Sell |
2,800,000
-670,000
| -19% | -$1.88M | 0.21% | 78 |
|
|
2021
Q1 | $16.6M | Buy |
3,470,000
+1,518,000
| +78% | +$7.24M | 0.46% | 63 |
|
|
2020
Q4 | $12.6M | Buy |
+1,952,000
| New | +$12.6M | 0.41% | 61 |
|