MAM
ONCR
MPM Asset Management’s Oncorus, Inc. ONCR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,849,464
| Closed | -$115K | – | 8 |
|
2023
Q2 | $115K | Hold |
2,849,464
| – | – | 0.06% | 8 |
|
2023
Q1 | $980K | Hold |
2,849,464
| – | – | 0.41% | 9 |
|
2022
Q4 | $721K | Hold |
2,849,464
| – | – | 0.3% | 9 |
|
2022
Q3 | $2.42M | Hold |
2,849,464
| – | – | 0.92% | 9 |
|
2022
Q2 | $3.59M | Hold |
2,849,464
| – | – | 1.51% | 10 |
|
2022
Q1 | $5.07M | Hold |
2,849,464
| – | – | 1.73% | 10 |
|
2021
Q4 | $15M | Hold |
2,849,464
| – | – | 3.25% | 9 |
|
2021
Q3 | $26.6M | Hold |
2,849,464
| – | – | 6.17% | 7 |
|
2021
Q2 | $39.3M | Hold |
2,849,464
| – | – | 7.31% | 7 |
|
2021
Q1 | $39.7M | Hold |
2,849,464
| – | – | 7.66% | 6 |
|
2020
Q4 | $92.1M | Buy |
+2,849,464
| New | +$92.1M | 13.04% | 5 |
|