Bank of Montreal’s Oncorus, Inc. ONCR Stock Holding History

Bank of Montreal’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
2021 Q2	–	Sell	-262	Closed	-$4K	–	5244
2021 Q1	$4K	Sell	262 -781	-75%	-$16.2K	﹤0.01%	4780
2020 Q4	$32K	Buy	+1,043	New	+$24.2K	﹤0.01%	4191

Other funds holding ONCR

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

MAM

MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return

MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal's ONCR Position: Q2 2021 in Review

Bank of Montreal sold out of Oncorus, Inc. (ONCR) in Q2 2021, closing a stake of 262 shares — an estimated $4K sold.

Bank of Montreal first reported a position in ONCR in Q4 2020 and held it in 2 quarters. The position peaked at $32K in Q4 2020. 50 funds tracked by Wall St. Rank hold ONCR as of Q2 2021.

Bank of Montreal reported no remaining Oncorus, Inc. position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 262 Oncorus, Inc. shares in Q2 2021, an estimated $4K.
Bank of Montreal first reported a position in Oncorus, Inc. in Q4 2020 and held it in 2 quarters.
Bank of Montreal's Oncorus, Inc. position peaked at $32K in Q4 2020.
50 funds tracked by Wall St. Rank held Oncorus, Inc. as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.