NAM
ONCS

Nexpoint Asset Management’s OncoSec Medical Incorporated ONCS Stock Holding History

Nexpoint Asset Management’s Portfolio ONCS Stock Details ONCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,409
Closed -$72K – 252
2021
Q4 		$72K Sell
3,409
-10,965
-76% -$371K 0.01% 206
2021
Q3 		$674K Buy
+14,374
New +$728K 0.12% 89

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Bank of New York Mellon
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SM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
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TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return