Millennium Management’s Oncobiologics, Inc. Series B Warrant ONSIZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-29,658
Closed -$1K 4442
2018
Q1
$1K Sell
29,658
-6,005
-17% -$236 ﹤0.01% 3581
2017
Q4
$1K Sell
35,663
-2,700
-7% -$133 ﹤0.01% 3751
2017
Q3
$2K Sell
38,363
-900
-2% -$59 ﹤0.01% 3458
2017
Q2
$4K Sell
39,263
-1,761
-4% -$321 ﹤0.01% 3399
2017
Q1
$21K Sell
41,024
-1,200
-3% -$519 ﹤0.01% 3424
2016
Q4
$33K Sell
42,224
-1,170
-3% -$901 ﹤0.01% 3268
2016
Q3
$52K Sell
43,394
-1,531
-3% -$1.12K ﹤0.01% 3186
2016
Q2
$20K Buy
+44,925
New +$23.6K ﹤0.01% 3105

Millennium Management's ONSIZ Position: Q2 2018 in Review

Millennium Management sold out of Oncobiologics, Inc. Series B Warrant (ONSIZ) in Q2 2018, closing a stake of 29,658 shares — an estimated $1K sold.

Millennium Management first reported a position in ONSIZ in Q2 2016 and held it in 8 quarters. The position peaked at $52K in Q3 2016. 0 funds tracked by Wall St. Rank hold ONSIZ as of Q2 2018.

  • Millennium Management reported no remaining Oncobiologics, Inc. Series B Warrant position as of Q2 2018 after selling out during the quarter.
  • Millennium Management sold 29,658 Oncobiologics, Inc. Series B Warrant shares in Q2 2018, an estimated $1K.
  • Millennium Management first reported a position in Oncobiologics, Inc. Series B Warrant in Q2 2016 and held it in 8 quarters.
  • Millennium Management's Oncobiologics, Inc. Series B Warrant position peaked at $52K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Oncobiologics, Inc. Series B Warrant as of Q2 2018.

Based on Millennium Management's 13F filing for Q2 2018, filed 14 Aug 2018.