Avoro Capital Advisors’s Oncobiologics, Inc. Series B Warrant ONSIZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-233,333
Closed -$12K 67
2018
Q1
$12K Hold
233,333
﹤0.01% 55
2017
Q4
$5K Hold
233,333
﹤0.01% 50
2017
Q3
$12K Hold
233,333
﹤0.01% 43
2017
Q2
$22K Hold
233,333
﹤0.01% 46
2017
Q1
$117K Hold
233,333
0.01% 45
2016
Q4
$184K Hold
233,333
0.04% 40
2016
Q3
$233K Hold
233,333
0.04% 45
2016
Q2
$105K Buy
+233,333
New +$123K 0.02% 40

Avoro Capital Advisors's ONSIZ Position: Q2 2018 in Review

Avoro Capital Advisors sold out of Oncobiologics, Inc. Series B Warrant (ONSIZ) in Q2 2018, closing a stake of 233,333 shares — an estimated $12K sold.

Avoro Capital Advisors first reported a position in ONSIZ in Q2 2016 and held it in 8 quarters. The position peaked at $233K in Q3 2016. 0 funds tracked by Wall St. Rank hold ONSIZ as of Q2 2018.

  • Avoro Capital Advisors reported no remaining Oncobiologics, Inc. Series B Warrant position as of Q2 2018 after selling out during the quarter.
  • Avoro Capital Advisors sold 233,333 Oncobiologics, Inc. Series B Warrant shares in Q2 2018, an estimated $12K.
  • Avoro Capital Advisors first reported a position in Oncobiologics, Inc. Series B Warrant in Q2 2016 and held it in 8 quarters.
  • Avoro Capital Advisors's Oncobiologics, Inc. Series B Warrant position peaked at $233K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Oncobiologics, Inc. Series B Warrant as of Q2 2018.

Based on Avoro Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.