Maven Securities’s Oncorus, Inc. ONCR Stock Holding History

Maven Securities’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
2021 Q3	–	Sell	-64,838	Closed	-$950K	–	1354
2021 Q2	$950K	Buy	64,838 +133	+0.2%	+$2.05K	0.04%	463
2021 Q1	$815K	Buy	+64,705	New	+$1.34M	0.04%	486

Other funds holding ONCR

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

MAM

MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return

MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Maven Securities's ONCR Position: Q3 2021 in Review

Maven Securities sold out of Oncorus, Inc. (ONCR) in Q3 2021, closing a stake of 64,838 shares — an estimated $950K sold.

Maven Securities first reported a position in ONCR in Q1 2021 and held it in 2 quarters. The position peaked at $950K in Q2 2021. 48 funds tracked by Wall St. Rank hold ONCR as of Q3 2021.

Maven Securities reported no remaining Oncorus, Inc. position as of Q3 2021 after selling out during the quarter.
Maven Securities sold 64,838 Oncorus, Inc. shares in Q3 2021, an estimated $950K.
Maven Securities first reported a position in Oncorus, Inc. in Q1 2021 and held it in 2 quarters.
Maven Securities's Oncorus, Inc. position peaked at $950K in Q2 2021.
48 funds tracked by Wall St. Rank held Oncorus, Inc. as of Q3 2021.

Based on Maven Securities's 13F filing for Q3 2021, filed 15 Nov 2021.