Simplex Trading’s Oncorus, Inc. ONCR Stock Holding History

Simplex Trading’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 Q3	–	Sell	-605	Closed	-$776	–	11267
2022 Q2	$0	Buy	605 +517	+588%	+$702	﹤0.01%	11516
2022 Q1	$0	Buy	+88	New	+$247	﹤0.01%	11746

Other funds holding ONCR

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

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

SFM

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Simplex Trading's ONCR Position: Q3 2022 in Review

Simplex Trading sold out of Oncorus, Inc. (ONCR) in Q3 2022, closing a stake of 605 shares — an estimated $776 sold.

Simplex Trading first reported a position in ONCR in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 40 funds tracked by Wall St. Rank hold ONCR as of Q3 2022.

Simplex Trading reported no remaining Oncorus, Inc. position as of Q3 2022 after selling out during the quarter.
Simplex Trading sold 605 Oncorus, Inc. shares in Q3 2022, an estimated $776.
Simplex Trading first reported a position in Oncorus, Inc. in Q1 2022 and held it in 2 quarters.
Simplex Trading's Oncorus, Inc. position peaked at $0 in Q2 2022.
40 funds tracked by Wall St. Rank held Oncorus, Inc. as of Q3 2022.

Based on Simplex Trading's 13F filing for Q3 2022, filed 4 Nov 2022.