Northern Trust
ONCR

Northern Trust’s Oncorus, Inc. ONCR Stock Holding History

Northern Trust’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
Q2 		– Sell
-28,525
Closed -$9.82K – 4619
2023
Q1 		$9.82K Sell
28,525
-435
-2% -$162 ﹤0.01% 4527
2022
Q4 		$7.34K Hold
28,960
– – ﹤0.01% 4603
2022
Q3 		$24K Hold
28,960
– – ﹤0.01% 4519
2022
Q2 		$37K Sell
28,960
-131,772
-82% -$179K ﹤0.01% 4495
2022
Q1 		$286K Sell
160,732
-11,043
-6% -$30.9K ﹤0.01% 3973
2021
Q4 		$906K Buy
171,775
+2,995
+2% +$23.2K ﹤0.01% 3581
2021
Q3 		$1.58M Buy
168,780
+277
+0.2% +$3.16K ﹤0.01% 3390
2021
Q2 		$2.33M Buy
168,503
+82,843
+97% +$1.28M ﹤0.01% 3283
2021
Q1 		$1.19M Buy
85,660
+9,881
+13% +$205K ﹤0.01% 3511
2020
Q4 		$2.45M Buy
+75,779
New +$1.75M ﹤0.01% 3092

Other funds holding ONCR

MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return