Citigroup
ONCR

Citigroup’s Oncorus, Inc. ONCR Stock Holding History

Citigroup’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
2023
Q1 		– Sell
-506
Closed -$128 – 5996
2022
Q4 		$128 Buy
506
+15
+3% +$9 ﹤0.01% 5628
2022
Q3 		$0 Sell
491
-1,635
-77% -$2.1K ﹤0.01% 6533
2022
Q2 		$3K Buy
2,126
+692
+48% +$940 ﹤0.01% 5829
2022
Q1 		$3K Sell
1,434
-4,426
-76% -$12.4K ﹤0.01% 6013
2021
Q4 		$31K Buy
5,860
+3,531
+152% +$27.3K ﹤0.01% 5259
2021
Q3 		$22K Buy
2,329
+1,357
+140% +$15.5K ﹤0.01% 5210
2021
Q2 		$13K Buy
972
+474
+95% +$7.32K ﹤0.01% 5551
2021
Q1 		$7K Sell
498
-727
-59% -$15.1K ﹤0.01% 5826
2020
Q4 		$40K Buy
+1,225
New +$28.4K ﹤0.01% 6207

Other funds holding ONCR

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
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citigroup's ONCR Position: Q1 2023 in Review

Citigroup sold out of Oncorus, Inc. (ONCR) in Q1 2023, closing a stake of 506 shares — an estimated $128 sold.

Citigroup first reported a position in ONCR in Q4 2020 and held it in 9 quarters. The position peaked at $40K in Q4 2020. 32 funds tracked by Wall St. Rank hold ONCR as of Q1 2023.

  • Citigroup reported no remaining Oncorus, Inc. position as of Q1 2023 after selling out during the quarter.
  • Citigroup sold 506 Oncorus, Inc. shares in Q1 2023, an estimated $128.
  • Citigroup first reported a position in Oncorus, Inc. in Q4 2020 and held it in 9 quarters.
  • Citigroup's Oncorus, Inc. position peaked at $40K in Q4 2020.
  • 32 funds tracked by Wall St. Rank held Oncorus, Inc. as of Q1 2023.

Based on Citigroup's 13F filing for Q1 2023, filed 11 May 2023.