Millennium Management’s Oncorus, Inc. ONCR Stock Holding History

Millennium 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	-286,667	Closed	-$99K	–	6999
2023 Q1	$99K	Buy	286,667 +10,309	+4%	+$3.85K	﹤0.01%	5432
2022 Q4	$70K	Sell	276,358 -91,668	-25%	-$52.1K	﹤0.01%	5692
2022 Q3	$313K	Sell	368,026 -9,706	-3%	-$12.4K	﹤0.01%	5325
2022 Q2	$476K	Buy	+377,732	New	+$513K	﹤0.01%	4991
2021 Q4	–	Sell	-23,134	Closed	-$216K	–	7602
2021 Q3	$216K	Buy	+23,134	New	+$264K	﹤0.01%	6064
2021 Q2	–	Sell	-34,714	Closed	-$483K	–	7318
2021 Q1	$483K	Sell	34,714 -59,560	-63%	-$1.23M	﹤0.01%	4860
2020 Q4	$3.05M	Buy	+94,274	New	+$2.18M	﹤0.01%	2884

Other funds holding ONCR

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

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

Millennium Management's ONCR Position: Q2 2023 in Review

Millennium Management sold out of Oncorus, Inc. (ONCR) in Q2 2023, closing a stake of 286,667 shares — an estimated $99K sold.

Millennium Management first reported a position in ONCR in Q4 2020 and held it in 7 quarters. The position peaked at $3.05M in Q4 2020. 4 funds tracked by Wall St. Rank hold ONCR as of Q2 2023.

Millennium Management reported no remaining Oncorus, Inc. position as of Q2 2023 after selling out during the quarter.
Millennium Management sold 286,667 Oncorus, Inc. shares in Q2 2023, an estimated $99K.
Millennium Management first reported a position in Oncorus, Inc. in Q4 2020 and held it in 7 quarters.
Millennium Management's Oncorus, Inc. position peaked at $3.05M in Q4 2020.
4 funds tracked by Wall St. Rank held Oncorus, Inc. as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.