SFM
ONCR
Sphera Funds Management’s Oncorus, Inc. ONCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-540,258
| Closed | -$186K | – | 99 |
|
|
2023
Q1 | $186K | Hold |
540,258
| – | – | 0.03% | 71 |
|
|
2022
Q4 | $137K | Hold |
540,258
| – | – | 0.03% | 56 |
|
|
2022
Q3 | $459K | Hold |
540,258
| – | – | 0.06% | 60 |
|
|
2022
Q2 | $681K | Hold |
540,258
| – | – | 0.07% | 43 |
|
|
2022
Q1 | $962K | Sell |
540,258
-30,946
| -5% | -$55.1K | 0.14% | 54 |
|
|
2021
Q4 | $3.01M | Sell |
571,204
-309,498
| -35% | -$1.63M | 0.33% | 64 |
|
|
2021
Q3 | $8.23M | Sell |
880,702
-12,846
| -1% | -$120K | 0.69% | 39 |
|
|
2021
Q2 | $12.3M | Sell |
893,548
-9,563
| -1% | -$132K | 0.83% | 25 |
|
|
2021
Q1 | $12.6M | Hold |
903,111
| – | – | 0.96% | 17 |
|
|
2020
Q4 | $28.4M | Buy |
+903,111
| New | +$28.4M | 2.52% | 8 |
|