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 $8.48B AUM 99.04% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 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 $581M AUM 108.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return