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ONCS

OncoSec Medical Incorporated

Delisted

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

30 hedge funds and large institutions have $1.86M invested in OncoSec Medical Incorporated in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 3330 (-3)

30% less capital invested

Capital invested by funds: $2.64M → $1.86M (-$787K)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$519K -$273 -2 -0%
IECM
2
Intrinsic Edge Capital Management
Illinois
$280K +$313K +2,288 New
BlackRock
3
BlackRock
New York
$265K -$5.87K -43 -2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$216K
6CM
5
683 Capital Management
New York
$167K
Northern Trust
6
Northern Trust
Illinois
$64K -$273 -2 -0.4%
DADC
7
D.A. Davidson & Co
Montana
$32K
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$32K
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$32K +$5.87K +43 +20%
Zurich Cantonal Bank
10
Zurich Cantonal Bank
Switzerland
$31K
MSAM
11
Moloney Securities Asset Management
Missouri
$31K +$3.14K +23 +10%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$30K -$29.1K -213 -47%
FAAS
13
First Allied Advisory Services
California
$19K
UBS Group
14
UBS Group
Switzerland
$19K +$7.24K +53 +54%
BFM
15
Boothbay Fund Management
New York
$17K -$14.6K -107 -43%
PA
16
Perceptive Advisors
New York
$17K -$12.4K -91 -40%
CS
17
Credit Suisse
Switzerland
$17K
LPL Financial
18
LPL Financial
California
$12K +$7.51K +55 +122%
Jane Street
19
Jane Street
New York
$12K +$13.1K +96 New
ARTA
20
A.R.T. Advisors
New York
$10K -$32.8K -240 -74%
Morgan Stanley
21
Morgan Stanley
New York
$10K -$4.92K -36 -30%
State Street
22
State Street
Massachusetts
$7K
RJA
23
Raymond James & Associates
Florida
$6K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$6K +$6.97K +51 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$2K

ONCS Hedge Fund Activity: Q1 2019 in Review

30 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in OncoSec Medical Incorporated (ONCS) for Q1 2019, worth a combined $1.86M — down 30% from $2.64M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ONCS and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 4 added.

The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $313K. The largest seller was Anson Funds Management, exiting entirely with an estimated $412K sold.

  • 30 institutional investors held OncoSec Medical Incorporated (ONCS) as of Q1 2019, down from 33 in Q4 2018.
  • Funds reported $1.86M of OncoSec Medical Incorporated stock for Q1 2019, down 30% quarter-over-quarter.
  • 3 funds opened new OncoSec Medical Incorporated positions in Q1 2019 and 6 closed out, a net change of -3 holders.
  • The largest OncoSec Medical Incorporated buyer in Q1 2019 was Intrinsic Edge Capital Management, an estimated $313K added.
  • The largest OncoSec Medical Incorporated seller in Q1 2019 was Anson Funds Management, an estimated $412K sold.

Based on aggregated 13F filings for Q1 2019.