Perceptive Advisors’s Oncorus, Inc. ONCR Stock Holding History

Perceptive Advisors’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 Q2	–	Sell	-752,241	Closed	-$1.34M	–	137
2022 Q1	$1.34M	Sell	752,241 -247,571	-25%	-$694K	0.03%	124
2021 Q4	$5.27M	Sell	999,812 -99,998	-9%	-$774K	0.08%	116
2021 Q3	$10.3M	Sell	1,099,810 -363,789	-25%	-$4.15M	0.15%	99
2021 Q2	$20.2M	Sell	1,463,599 -526,388	-26%	-$8.13M	0.26%	83
2021 Q1	$27.7M	Hold	1,989,987	–	–	0.35%	65
2020 Q4	$64.3M	Buy	+1,989,987	New	+$46.1M	0.69%	39

Other funds holding ONCR

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

MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return

CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SFM

Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Perceptive Advisors's ONCR Position: Q2 2022 in Review

Perceptive Advisors sold out of Oncorus, Inc. (ONCR) in Q2 2022, closing a stake of 752,241 shares — an estimated $1.34M sold.

Perceptive Advisors first reported a position in ONCR in Q4 2020 and held it in 6 quarters. The position peaked at $64.3M in Q4 2020. 45 funds tracked by Wall St. Rank hold ONCR as of Q2 2022.

Perceptive Advisors reported no remaining Oncorus, Inc. position as of Q2 2022 after selling out during the quarter.
Perceptive Advisors sold 752,241 Oncorus, Inc. shares in Q2 2022, an estimated $1.34M.
Perceptive Advisors first reported a position in Oncorus, Inc. in Q4 2020 and held it in 6 quarters.
Perceptive Advisors's Oncorus, Inc. position peaked at $64.3M in Q4 2020.
45 funds tracked by Wall St. Rank held Oncorus, Inc. as of Q2 2022.

Based on Perceptive Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.