Morgan Stanley’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
-6,200
Closed 6903
2018
Q1
$0 Hold
6,200
﹤0.01% 6823
2017
Q4
$0 Hold
6,200
﹤0.01% 6787
2017
Q3
$0 Sell
6,200
-2,750
-31% -$181 ﹤0.01% 6703
2017
Q2
$1K Hold
8,950
﹤0.01% 6555
2017
Q1
$4K Hold
8,950
﹤0.01% 6402
2016
Q4
$7K Hold
8,950
﹤0.01% 6238
2016
Q3
$9K Buy
8,950
+3,120
+54% +$2.28K ﹤0.01% 6136
2016
Q2
$2K Buy
+5,830
New +$3.07K ﹤0.01% 6391

Morgan Stanley's ONSIZ Position: Q2 2018 in Review

Morgan Stanley sold out of Oncobiologics, Inc. Series B Warrant (ONSIZ) in Q2 2018, closing a stake of 6,200 shares.

Morgan Stanley first reported a position in ONSIZ in Q2 2016 and held it in 8 quarters. The position peaked at $9K in Q3 2016. 0 funds tracked by Wall St. Rank hold ONSIZ as of Q2 2018.

  • Morgan Stanley reported no remaining Oncobiologics, Inc. Series B Warrant position as of Q2 2018 after selling out during the quarter.
  • Morgan Stanley sold 6,200 Oncobiologics, Inc. Series B Warrant shares in Q2 2018.
  • Morgan Stanley first reported a position in Oncobiologics, Inc. Series B Warrant in Q2 2016 and held it in 8 quarters.
  • Morgan Stanley's Oncobiologics, Inc. Series B Warrant position peaked at $9K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Oncobiologics, Inc. Series B Warrant as of Q2 2018.

Based on Morgan Stanley's 13F filing for Q2 2018, filed 14 Aug 2018.