Perceptive Advisors’s Oncorus, Inc. ONCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-752,241
| Closed | -$1.34M | – | 137 |
|
|
2022
Q1 | $1.34M | Sell |
752,241
-247,571
| -25% | -$441K | 0.03% | 124 |
|
|
2021
Q4 | $5.27M | Sell |
999,812
-99,998
| -9% | -$527K | 0.08% | 115 |
|
|
2021
Q3 | $10.3M | Sell |
1,099,810
-363,789
| -25% | -$3.4M | 0.15% | 98 |
|
|
2021
Q2 | $20.2M | Sell |
1,463,599
-526,388
| -26% | -$7.26M | 0.26% | 83 |
|
|
2021
Q1 | $27.7M | Hold |
1,989,987
| – | – | 0.35% | 63 |
|
|
2020
Q4 | $64.3M | Buy |
+1,989,987
| New | +$64.3M | 0.69% | 39 |
|