New York State Common Retirement Fund
ONCR

New York State Common Retirement Fund’s Oncorus, Inc. ONCR Stock Holding History

New York State Common Retirement Fund’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
2022
Q3 		– Sell
-203
Closed – – 3536
2022
Q2 		$0 Sell
203
-12,120
-98% -$16.5K ﹤0.01% 3581
2022
Q1 		$22K Sell
12,323
-112
-0.9% -$314 ﹤0.01% 3283
2021
Q4 		$66K Buy
12,435
+110
+0.9% +$852 ﹤0.01% 3173
2021
Q3 		$115K Sell
12,325
-5,235
-30% -$59.7K ﹤0.01% 3094
2021
Q2 		$242K Buy
17,560
+10,260
+141% +$158K ﹤0.01% 2963
2021
Q1 		$102K Buy
7,300
+3,500
+92% +$72.5K ﹤0.01% 3064
2020
Q4 		$123K Buy
+3,800
New +$88K ﹤0.01% 2941

Other funds holding ONCR

DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

New York State Common Retirement Fund's ONCR Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of Oncorus, Inc. (ONCR) in Q3 2022, closing a stake of 203 shares.

New York State Common Retirement Fund first reported a position in ONCR in Q4 2020 and held it in 7 quarters. The position peaked at $242K in Q2 2021. 40 funds tracked by Wall St. Rank hold ONCR as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining Oncorus, Inc. position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 203 Oncorus, Inc. shares in Q3 2022.
  • New York State Common Retirement Fund first reported a position in Oncorus, Inc. in Q4 2020 and held it in 7 quarters.
  • New York State Common Retirement Fund's Oncorus, Inc. position peaked at $242K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Oncorus, Inc. as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.