Hudson Bay Capital Management
ONSIW

Hudson Bay Capital Management’s Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019 ONSIW Stock Holding History

Hudson Bay Capital Management’s Portfolio ONSIW Stock Details ONSIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-31,250
Closed -$14K – 541
2016
Q2 		$14K Buy
+31,250
New +$12K ﹤0.01% 349

Other funds holding ONSIW

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Hudson Bay Capital Management's ONSIW Position: Q3 2016 in Review

Hudson Bay Capital Management sold out of Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019 (ONSIW) in Q3 2016, closing a stake of 31,250 shares — an estimated $14K sold.

Hudson Bay Capital Management first reported a position in ONSIW in Q2 2016 and held it in 1 quarter. The position peaked at $14K in Q2 2016. 11 funds tracked by Wall St. Rank hold ONSIW as of Q3 2016.

  • Hudson Bay Capital Management reported no remaining Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019 position as of Q3 2016 after selling out during the quarter.
  • Hudson Bay Capital Management sold 31,250 Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019 shares in Q3 2016, an estimated $14K.
  • Hudson Bay Capital Management first reported a position in Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019 in Q2 2016 and held it in 1 quarter.
  • Hudson Bay Capital Management's Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019 position peaked at $14K in Q2 2016.
  • 11 funds tracked by Wall St. Rank held Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019 as of Q3 2016.

Based on Hudson Bay Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.