Geode Capital Management
ONCR

Geode Capital Management’s Oncorus, Inc. ONCR Stock Holding History

Geode Capital 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
Q2 		– Sell
-135,751
Closed -$46.7K – 4807
2023
Q1 		$46.7K Sell
135,751
-2,176
-2% -$812 ﹤0.01% 4535
2022
Q4 		$34K Sell
137,927
-299
-0.2% -$170 ﹤0.01% 4689
2022
Q3 		$117K Hold
138,226
– – ﹤0.01% 4502
2022
Q2 		$174K Sell
138,226
-157,983
-53% -$215K ﹤0.01% 4358
2022
Q1 		$527K Sell
296,209
-262
-0.1% -$734 ﹤0.01% 3908
2021
Q4 		$1.56M Buy
296,471
+74,870
+34% +$580K ﹤0.01% 3498
2021
Q3 		$2.07M Sell
221,601
-26,751
-11% -$305K ﹤0.01% 3332
2021
Q2 		$3.43M Buy
248,352
+118,625
+91% +$1.83M ﹤0.01% 3107
2021
Q1 		$1.8M Buy
129,727
+12,880
+11% +$267K ﹤0.01% 3300
2020
Q4 		$3.78M Buy
+116,847
New +$2.71M ﹤0.01% 2741

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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return

Geode Capital Management's ONCR Position: Q2 2023 in Review

Geode Capital Management sold out of Oncorus, Inc. (ONCR) in Q2 2023, closing a stake of 135,751 shares — an estimated $46.7K sold.

Geode Capital Management first reported a position in ONCR in Q4 2020 and held it in 10 quarters. The position peaked at $3.78M in Q4 2020. 4 funds tracked by Wall St. Rank hold ONCR as of Q2 2023.

  • Geode Capital Management reported no remaining Oncorus, Inc. position as of Q2 2023 after selling out during the quarter.
  • Geode Capital Management sold 135,751 Oncorus, Inc. shares in Q2 2023, an estimated $46.7K.
  • Geode Capital Management first reported a position in Oncorus, Inc. in Q4 2020 and held it in 10 quarters.
  • Geode Capital Management's Oncorus, Inc. position peaked at $3.78M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held Oncorus, Inc. as of Q2 2023.

Based on Geode Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.