RhumbLine Advisers
ONCR

RhumbLine Advisers’s Oncorus, Inc. ONCR Stock Holding History

RhumbLine Advisers’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
-19,535
Closed -$35K – 3305
2022
Q1 		$35K Sell
19,535
-2,656
-12% -$7.44K ﹤0.01% 2993
2021
Q4 		$117K Sell
22,191
-551
-2% -$4.27K ﹤0.01% 2921
2021
Q3 		$212K Buy
22,742
+950
+4% +$10.8K ﹤0.01% 2894
2021
Q2 		$301K Buy
+21,792
New +$337K ﹤0.01% 2787

Other funds holding ONCR

DM
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
MB
MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
Vanguard Group
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RhumbLine Advisers's ONCR Position: Q2 2022 in Review

RhumbLine Advisers sold out of Oncorus, Inc. (ONCR) in Q2 2022, closing a stake of 19,535 shares — an estimated $35K sold.

RhumbLine Advisers first reported a position in ONCR in Q2 2021 and held it in 4 quarters. The position peaked at $301K in Q2 2021. 45 funds tracked by Wall St. Rank hold ONCR as of Q2 2022.

  • RhumbLine Advisers reported no remaining Oncorus, Inc. position as of Q2 2022 after selling out during the quarter.
  • RhumbLine Advisers sold 19,535 Oncorus, Inc. shares in Q2 2022, an estimated $35K.
  • RhumbLine Advisers first reported a position in Oncorus, Inc. in Q2 2021 and held it in 4 quarters.
  • RhumbLine Advisers's Oncorus, Inc. position peaked at $301K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Oncorus, Inc. as of Q2 2022.

Based on RhumbLine Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.