Squarepoint
ONCS

Squarepoint’s OncoSec Medical Incorporated ONCS Stock Holding History

Squarepoint’s Portfolio ONCS Stock Details ONCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,365
Closed -$248K – 4017
2021
Q1 		$248K Buy
+2,365
New +$324K ﹤0.01% 2559
2020
Q3 		– Sell
-853
Closed -$38K – 3024
2020
Q2 		$38K Buy
+853
New +$36.3K ﹤0.01% 2127

Other funds holding ONCS

APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Squarepoint's ONCS Position: Q2 2021 in Review

Squarepoint sold out of OncoSec Medical Incorporated (ONCS) in Q2 2021, closing a stake of 2,365 shares — an estimated $248K sold.

Squarepoint first reported a position in ONCS in Q2 2020 and held it in 2 quarters. The position peaked at $248K in Q1 2021. 35 funds tracked by Wall St. Rank hold ONCS as of Q2 2021.

  • Squarepoint reported no remaining OncoSec Medical Incorporated position as of Q2 2021 after selling out during the quarter.
  • Squarepoint sold 2,365 OncoSec Medical Incorporated shares in Q2 2021, an estimated $248K.
  • Squarepoint first reported a position in OncoSec Medical Incorporated in Q2 2020 and held it in 2 quarters.
  • Squarepoint's OncoSec Medical Incorporated position peaked at $248K in Q1 2021.
  • 35 funds tracked by Wall St. Rank held OncoSec Medical Incorporated as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.