OncoSec Medical Incorporated
ONCS
ONCS was delisted on the 23rd of June, 2023.
32 hedge funds and large institutions have $10.4M invested in OncoSec Medical Incorporated in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
6% less funds holding
Funds holding: 34 → 32 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
45% less capital invested
Capital invested by funds: $18.9M → $10.4M (-$8.52M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$32.3K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$17.8K |
| 3 |
Jane Street
New York
|
+$14.8K |
| 4 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
+$11.4K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Avoro Capital Advisors
New York
|
-$4.9M |
| 2 |
NC
Nexthera Capital
New York
|
-$1.71M |
| 3 |
Millennium Management
New York
|
-$1.57M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$543K |
| 5 |
Goldman Sachs
New York
|
-$43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $3K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $2K | -$13.5K | -44 | -86% |
|
|
WAP
29
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $2K | – | – | – |
|
|
AG
30
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
|
31
Goldman Sachs
New York
| – | -$43K | -142 | Closed |
|
32
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$15K | -50 | Closed |
|
33
Citadel Advisors
Miami,
Florida
| – | -$15K | -49 | Closed |
|
|
CHP
34
Cable Hill Partners
Portland,
Oregon
| – | -$1K | -5 | Closed |
|
|
KCPG
35
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$1K | -5 | Closed |
|
36
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -2 | Closed |
|
37
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$307 | +1 | New |
|
|
WAS
38
WESPAC Advisors SoCal
Pasadena,
California
| – | +$307 | +1 | New |
|
ONCS Hedge Fund Activity: Q3 2018 in Review
32 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in OncoSec Medical Incorporated (ONCS) for Q3 2018, worth a combined $10.4M — down 45% from $18.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ONCS and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 8 added.
The largest buyer was Geode Capital Management, adding an estimated $32.3K. The largest seller was Avoro Capital Advisors, cutting an estimated $4.9M.
- 32 institutional investors held OncoSec Medical Incorporated (ONCS) as of Q3 2018, down from 34 in Q2 2018.
- Funds reported $10.4M of OncoSec Medical Incorporated stock for Q3 2018, down 45% quarter-over-quarter.
- 4 funds opened new OncoSec Medical Incorporated positions in Q3 2018 and 6 closed out, a net change of -2 holders.
- The largest OncoSec Medical Incorporated buyer in Q3 2018 was Geode Capital Management, an estimated $32.3K added.
- The largest OncoSec Medical Incorporated seller in Q3 2018 was Avoro Capital Advisors, an estimated $4.9M sold.
Based on aggregated 13F filings for Q3 2018.