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ONCS

OncoSec Medical Incorporated

Delisted

ONCS was delisted on the 23rd of June, 2023.

38 hedge funds and large institutions have $25.6M invested in OncoSec Medical Incorporated in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 2

251% more capital invested

Capital invested by funds: $7.3M → $25.6M (+$18.3M)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

12% more funds holding

Funds holding: 3438 (+4)

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
15
Reduced
2
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Avoro Capital Advisors
New York
$7.53M +$7.47M +18,217 New
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.04M +$1.93M +4,705 +47%
NC
3
Nexthera Capital
New York
$3.88M +$3.85M +9,383 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.6M +$2.11M +5,137 +143%
Millennium Management
5
Millennium Management
New York
$1.88M +$1.78M +4,339 +2,076%
UOC
6
UBS O'Connor
Illinois
$507K +$503K +1,225 New
CM
7
Crestline Management
Texas
$379K +$377K +918 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$261K +$153K +374 +144%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$182K
Northern Trust
10
Northern Trust
Illinois
$162K +$55K +134 +52%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$143K +$70.6K +172 +98%
DS
12
DRW Securities
Illinois
$132K +$130K +318 New
Zurich Cantonal Bank
13
Zurich Cantonal Bank
Switzerland
$129K -$43.9K -107 -26%
SI
14
Sofinnova Investments
California
$126K +$125K +304 New
JP Morgan Chase
15
JP Morgan Chase
New York
$94K +$93.1K +227 New
PA
16
Perceptive Advisors
New York
$94K +$93.1K +227 New
Creative Planning
17
Creative Planning
Kansas
$93K +$55.8K +136 +155%
DADC
18
D.A. Davidson & Co
Montana
$82K +$81.2K +198 New
FAAS
19
First Allied Advisory Services
California
$67K
Wells Fargo
20
Wells Fargo
California
$48K +$16.8K +41 +55%
BlackRock
21
BlackRock
New York
$32K +$2.87K +7 +10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$32K +$11.9K +29 +59%
State Street
23
State Street
Massachusetts
$25K +$24.6K +60 New
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$21K
Stifel Financial
25
Stifel Financial
Missouri
$20K +$20.5K +50 New

ONCS Hedge Fund Activity: Q1 2018 in Review

38 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in OncoSec Medical Incorporated (ONCS) for Q1 2018, worth a combined $25.6M — up 251% from $7.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ONCS positions and 8 closed out — a net gain of 4 holders — while 15 added to existing stakes and 2 trimmed.

The largest buyer was Avoro Capital Advisors, opening a new position worth an estimated $7.47M. The largest seller was Crawford Lake Capital Management, exiting entirely with an estimated $482K sold.

  • 38 institutional investors held OncoSec Medical Incorporated (ONCS) as of Q1 2018, up from 34 in Q4 2017.
  • Funds reported $25.6M of OncoSec Medical Incorporated stock for Q1 2018, up 251% quarter-over-quarter.
  • 12 funds opened new OncoSec Medical Incorporated positions in Q1 2018 and 8 closed out, a net change of +4 holders.
  • The largest OncoSec Medical Incorporated buyer in Q1 2018 was Avoro Capital Advisors, an estimated $7.47M added.
  • The largest OncoSec Medical Incorporated seller in Q1 2018 was Crawford Lake Capital Management, an estimated $482K sold.

Based on aggregated 13F filings for Q1 2018.