MPM Asset Management’s Oncorus, Inc. ONCR Stock Holding History

MPM Asset 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 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	+$66M	13.04%	5

Other funds holding ONCR

YAL

Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return

MPM Asset Management's ONCR Position: Q3 2023 in Review

MPM Asset Management sold out of Oncorus, Inc. (ONCR) in Q3 2023, closing a stake of 2,849,464 shares — an estimated $115K sold.

MPM Asset Management first reported a position in ONCR in Q4 2020 and held it in 11 quarters. The position peaked at $92.1M in Q4 2020. 1 fund tracked by Wall St. Rank holds ONCR as of Q3 2023.

MPM Asset Management reported no remaining Oncorus, Inc. position as of Q3 2023 after selling out during the quarter.
MPM Asset Management sold 2,849,464 Oncorus, Inc. shares in Q3 2023, an estimated $115K.
MPM Asset Management first reported a position in Oncorus, Inc. in Q4 2020 and held it in 11 quarters.
MPM Asset Management's Oncorus, Inc. position peaked at $92.1M in Q4 2020.
1 fund tracked by Wall St. Rank held Oncorus, Inc. as of Q3 2023.

Based on MPM Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.