California State Teachers Retirement System (CalSTRS)
ONCR

California State Teachers Retirement System (CalSTRS)’s Oncorus, Inc. ONCR Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
Q2 		– Sell
-8,941
Closed -$16K – 3385
2022
Q1 		$16K Sell
8,941
-2,053
-19% -$5.75K ﹤0.01% 3183
2021
Q4 		$58K Hold
10,994
– – ﹤0.01% 3136
2021
Q3 		$103K Sell
10,994
-17,176
-61% -$196K ﹤0.01% 2994
2021
Q2 		$389K Buy
28,170
+16,889
+150% +$261K ﹤0.01% 2780
2021
Q1 		$157K Buy
11,281
+1,262
+13% +$26.1K ﹤0.01% 2977
2020
Q4 		$324K Buy
+10,019
New +$232K ﹤0.01% 2621

Other funds holding ONCR

DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ONCR Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Oncorus, Inc. (ONCR) in Q2 2022, closing a stake of 8,941 shares — an estimated $16K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ONCR in Q4 2020 and held it in 6 quarters. The position peaked at $389K in Q2 2021. 45 funds tracked by Wall St. Rank hold ONCR as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Oncorus, Inc. position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 8,941 Oncorus, Inc. shares in Q2 2022, an estimated $16K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Oncorus, Inc. in Q4 2020 and held it in 6 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Oncorus, Inc. position peaked at $389K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Oncorus, Inc. as of Q2 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.