Millennium Management’s Oncorus, Inc. ONCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-286,667
| Closed | -$99K | – | 5344 |
|
|
2023
Q1 | $99K | Buy |
286,667
+10,309
| +4% | +$3.56K | ﹤0.01% | 4065 |
|
|
2022
Q4 | $70K | Sell |
276,358
-91,668
| -25% | -$23.2K | ﹤0.01% | 4388 |
|
|
2022
Q3 | $313K | Sell |
368,026
-9,706
| -3% | -$8.26K | ﹤0.01% | 4160 |
|
|
2022
Q2 | $476K | Buy |
+377,732
| New | +$476K | ﹤0.01% | 3917 |
|
|
2021
Q4 | – | Sell |
-23,134
| Closed | -$216K | – | 5922 |
|
|
2021
Q3 | $216K | Buy |
+23,134
| New | +$216K | ﹤0.01% | 4692 |
|
|
2021
Q2 | – | Sell |
-34,714
| Closed | -$483K | – | 5556 |
|
|
2021
Q1 | $483K | Sell |
34,714
-59,560
| -63% | -$829K | ﹤0.01% | 3685 |
|
|
2020
Q4 | $3.05M | Buy |
+94,274
| New | +$3.05M | ﹤0.01% | 2236 |
|