Deerfield Management’s Oncorus, Inc. ONCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,536,186
| Closed | -$642K | – | 114 |
|
|
2022
Q4 | $642K | Sell |
2,536,186
-612,791
| -19% | -$155K | 0.01% | 88 |
|
|
2022
Q3 | $2.68M | Hold |
3,148,977
| – | – | 0.05% | 104 |
|
|
2022
Q2 | $3.97M | Hold |
3,148,977
| – | – | 0.08% | 96 |
|
|
2022
Q1 | $5.61M | Hold |
3,148,977
| – | – | 0.13% | 85 |
|
|
2021
Q4 | $16.6M | Hold |
3,148,977
| – | – | 0.35% | 63 |
|
|
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% | +$4.18M | 0.92% | 35 |
|
|
2020
Q4 | $92.1M | Buy |
+2,848,977
| New | +$92.1M | 1.82% | 13 |
|