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 – 6086
2022
Q4 		$128 Buy
506
+15
+3% +$9 ﹤0.01% 5628
2022
Q3 		$0 Sell
491
-1,635
-77% -$2.1K ﹤0.01% 6620
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 $1.29B AUM 141.72% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $581M AUM 108.65% 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 $134B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return