Virtu KCG Holdings’s OncoSec Medical Incorporated ONCS Stock Holding History

Virtu KCG Holdings’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
2017 Q2	–	Sell	-301	Closed	-$85K	–	3776
2017 Q1	$85K	Buy	301 +167	+125%	+$48.6K	﹤0.01%	2727
2016 Q4	$36K	Buy	+134	New	+$46K	﹤0.01%	3157
2016 Q3	–	Sell	-86	Closed	-$31K	–	3670
2016 Q2	$31K	Buy	+86	New	+$36.2K	﹤0.01%	2747
2015 Q3	–	Sell	-92	Closed	-$128K	–	4040
2015 Q2	$128K	Buy	+92	New	+$138K	﹤0.01%	2826

Other funds holding ONCS

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virtu KCG Holdings's ONCS Position: Q2 2017 in Review

Virtu KCG Holdings sold out of OncoSec Medical Incorporated (ONCS) in Q2 2017, closing a stake of 301 shares — an estimated $85K sold.

Virtu KCG Holdings first reported a position in ONCS in Q2 2015 and held it in 4 quarters. The position peaked at $128K in Q2 2015. 20 funds tracked by Wall St. Rank hold ONCS as of Q2 2017.

Virtu KCG Holdings reported no remaining OncoSec Medical Incorporated position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 301 OncoSec Medical Incorporated shares in Q2 2017, an estimated $85K.
Virtu KCG Holdings first reported a position in OncoSec Medical Incorporated in Q2 2015 and held it in 4 quarters.
Virtu KCG Holdings's OncoSec Medical Incorporated position peaked at $128K in Q2 2015.
20 funds tracked by Wall St. Rank held OncoSec Medical Incorporated as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.