SG Americas Securities
ONCR

SG Americas Securities’s Oncorus, Inc. ONCR Stock Holding History

SG Americas Securities’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
-126,525
Closed -$44K – 3437
2023
Q1 		$44K Buy
126,525
+53,833
+74% +$20.1K ﹤0.01% 3083
2022
Q4 		$18K Buy
72,692
+36,355
+100% +$20.7K ﹤0.01% 2946
2022
Q3 		$31K Buy
36,337
+23
+0.1% +$29 ﹤0.01% 3059
2022
Q2 		$46K Sell
36,314
-4,383
-11% -$5.95K ﹤0.01% 3276
2022
Q1 		$72K Sell
40,697
-307
-0.7% -$860 ﹤0.01% 2807
2021
Q4 		$216K Sell
41,004
-6,847
-14% -$53K ﹤0.01% 2632
2021
Q3 		$447K Buy
47,851
+13,541
+39% +$155K ﹤0.01% 2611
2021
Q2 		$473K Sell
34,310
-638
-2% -$9.85K ﹤0.01% 1965
2021
Q1 		$486K Buy
34,948
+25,845
+284% +$535K ﹤0.01% 2037
2020
Q4 		$294K Buy
+9,103
New +$211K ﹤0.01% 2384

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