DM
ONCR

Deerfield Management’s Oncorus, Inc. ONCR Stock Holding History

Deerfield Management’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
-2,536,186
Closed -$642K – 114
2022
Q4 		$642K Sell
2,536,186
-612,791
-19% -$348K 0.01% 88
2022
Q3 		$2.68M Hold
3,148,977
– – 0.05% 105
2022
Q2 		$3.97M Hold
3,148,977
– – 0.08% 97
2022
Q1 		$5.61M Hold
3,148,977
– – 0.13% 85
2021
Q4 		$16.6M Hold
3,148,977
– – 0.35% 64
2021
Q3 		$29.4M Hold
3,148,977
– – 0.57% 51
2021
Q2 		$43.5M Hold
3,148,977
– – 0.77% 45
2021
Q1 		$43.8M Buy
3,148,977
+300,000
+11% +$6.21M 0.92% 35
2020
Q4 		$92.1M Buy
+2,848,977
New +$66M 1.82% 13

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

Deerfield Management's ONCR Position: Q1 2023 in Review

Deerfield Management sold out of Oncorus, Inc. (ONCR) in Q1 2023, closing a stake of 2,536,186 shares — an estimated $642K sold.

Deerfield Management first reported a position in ONCR in Q4 2020 and held it in 9 quarters. The position peaked at $92.1M in Q4 2020. 32 funds tracked by Wall St. Rank hold ONCR as of Q1 2023.

  • Deerfield Management reported no remaining Oncorus, Inc. position as of Q1 2023 after selling out during the quarter.
  • Deerfield Management sold 2,536,186 Oncorus, Inc. shares in Q1 2023, an estimated $642K.
  • Deerfield Management first reported a position in Oncorus, Inc. in Q4 2020 and held it in 9 quarters.
  • Deerfield Management's Oncorus, Inc. position peaked at $92.1M in Q4 2020.
  • 32 funds tracked by Wall St. Rank held Oncorus, Inc. as of Q1 2023.

Based on Deerfield Management's 13F filing for Q1 2023, filed 15 May 2023.