EDRS
ONCS

Edmond de Rothschild (Suisse)’s OncoSec Medical Incorporated ONCS Stock Holding History

Edmond de Rothschild (Suisse)’s Portfolio ONCS Stock Details ONCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$6K Hold
15
– – ﹤0.01% 433
2016
Q2 		$5K Hold
15
– – ﹤0.01% 408
2016
Q1 		$8K Sell
15
-36
-71% -$15.3K ﹤0.01% 356
2015
Q4 		$27K Hold
51
– – 0.01% 297
2015
Q3 		$58K Buy
51
+3
+6% +$3.93K 0.02% 257
2015
Q2 		$66K Buy
+48
New +$72K 0.02% 256

Other funds holding ONCS

SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s ONCS Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its OncoSec Medical Incorporated (ONCS) position steady in Q3 2016 at 15 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #433.

Edmond de Rothschild (Suisse) first reported a position in ONCS in Q2 2015 and has held it in 6 quarters since. The position peaked at $66K in Q2 2015. 21 funds tracked by Wall St. Rank hold ONCS as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 15 shares of OncoSec Medical Incorporated worth $6K as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its OncoSec Medical Incorporated share count unchanged in Q3 2016.
  • OncoSec Medical Incorporated made up ﹤0.01% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #433 holding.
  • Edmond de Rothschild (Suisse) first reported a position in OncoSec Medical Incorporated in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Suisse)'s OncoSec Medical Incorporated position peaked at $66K in Q2 2015.
  • 21 funds tracked by Wall St. Rank held OncoSec Medical Incorporated as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.