State Street
ONCR

State Street’s Oncorus, Inc. ONCR Stock Holding History

State Street’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
-70,135
Closed -$24.1K – 4769
2023
Q1 		$24.1K Hold
70,135
– – ﹤0.01% 4653
2022
Q4 		$17.8K Hold
70,135
– – ﹤0.01% 4754
2022
Q3 		$60K Hold
70,135
– – ﹤0.01% 4621
2022
Q2 		$88K Sell
70,135
-248,947
-78% -$338K ﹤0.01% 4576
2022
Q1 		$568K Sell
319,082
-8,727
-3% -$24.4K ﹤0.01% 3993
2021
Q4 		$1.73M Buy
327,809
+30,660
+10% +$237K ﹤0.01% 3683
2021
Q3 		$2.77M Buy
297,149
+42,310
+17% +$483K ﹤0.01% 3523
2021
Q2 		$3.52M Buy
254,839
+156,253
+158% +$2.41M ﹤0.01% 3392
2021
Q1 		$1.37M Buy
98,586
+8,766
+10% +$181K ﹤0.01% 3556
2020
Q4 		$2.9M Buy
+89,820
New +$2.08M ﹤0.01% 3208

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