Simplex Trading
ONCR

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
2023
Q1 		– Sell
-9,000
Closed -$2K – 10568
2022
Q4 		$2K Sell
9,000
-100
-1% -$57 ﹤0.01% 8723
2022
Q3 		$7K Buy
9,100
+1,700
+23% +$2.18K ﹤0.01% 8598
2022
Q2 		$9K Buy
7,400
+4,400
+147% +$5.98K ﹤0.01% 8421
2022
Q1 		$5K Hold
3,000
– – ﹤0.01% 9488
2021
Q4 		$15K Buy
+3,000
New +$23.2K ﹤0.01% 8717

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
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.