CSS
ONCR

Cubist Systematic Strategies’s Oncorus, Inc. ONCR Stock Holding History

Cubist Systematic Strategies’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
Q3 		– Sell
-10,868
Closed -$14K – 4932
2022
Q2 		$14K Sell
10,868
-6,747
-38% -$9.17K ﹤0.01% 4249
2022
Q1 		$31K Buy
17,615
+2,728
+18% +$7.64K ﹤0.01% 3442
2021
Q4 		$78K Buy
+14,887
New +$115K ﹤0.01% 3250

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cubist Systematic Strategies's ONCR Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Oncorus, Inc. (ONCR) in Q3 2022, closing a stake of 10,868 shares — an estimated $14K sold.

Cubist Systematic Strategies first reported a position in ONCR in Q4 2021 and held it in 3 quarters. The position peaked at $78K in Q4 2021. 40 funds tracked by Wall St. Rank hold ONCR as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining Oncorus, Inc. position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 10,868 Oncorus, Inc. shares in Q3 2022, an estimated $14K.
  • Cubist Systematic Strategies first reported a position in Oncorus, Inc. in Q4 2021 and held it in 3 quarters.
  • Cubist Systematic Strategies's Oncorus, Inc. position peaked at $78K in Q4 2021.
  • 40 funds tracked by Wall St. Rank held Oncorus, Inc. as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.