Prosight Management’s Oncorus, Inc. ONCR Stock Holding History

Prosight Management’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
2021 Q4	–	Sell	-55,411	Closed	-$518K	–	54
2021 Q3	$518K	Buy	55,411 +5,411	+11%	+$61.8K	0.29%	41
2021 Q2	$690K	Sell	50,000 -20,807	-29%	-$321K	0.43%	38
2021 Q1	$986K	Buy	+70,807	New	+$1.47M	0.81%	28

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

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

Perceptive Advisors New York $6.66B AUM 360.84% 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

DTC

Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

Prosight Management's ONCR Position: Q4 2021 in Review

Prosight Management sold out of Oncorus, Inc. (ONCR) in Q4 2021, closing a stake of 55,411 shares — an estimated $518K sold.

Prosight Management first reported a position in ONCR in Q1 2021 and held it in 3 quarters. The position peaked at $986K in Q1 2021. 56 funds tracked by Wall St. Rank hold ONCR as of Q4 2021.

Prosight Management reported no remaining Oncorus, Inc. position as of Q4 2021 after selling out during the quarter.
Prosight Management sold 55,411 Oncorus, Inc. shares in Q4 2021, an estimated $518K.
Prosight Management first reported a position in Oncorus, Inc. in Q1 2021 and held it in 3 quarters.
Prosight Management's Oncorus, Inc. position peaked at $986K in Q1 2021.
56 funds tracked by Wall St. Rank held Oncorus, Inc. as of Q4 2021.

Based on Prosight Management's 13F filing for Q4 2021, filed 14 Feb 2022.