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ONCS

OncoSec Medical Incorporated

Delisted

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

31 hedge funds and large institutions have $13.8M invested in OncoSec Medical Incorporated in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $191K | Put options by funds: $74K

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

11% less funds holding

Funds holding: 3531 (-4)

28% less capital invested

Capital invested by funds: $19.2M → $13.8M (-$5.39M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
8
Closed
14
Calls
$191K
Puts
$74K
Net Calls
+$117K
Net Calls Change
+$82K
Name Holding Trade Value Shares
Change
Change in
Stake
APM
1
Avidity Partners Management
Texas
$6.27M +$334K +6,591 +5%
JGC
2
J. Goldman & Co
New York
$1.68M -$354K -6,999 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.63M +$180K +3,557 +11%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$770K +$467K +9,227 +128%
NAM
5
Nexpoint Asset Management
Texas
$674K +$728K +14,374 New
SM
6
Salzhauer Michael
$591K +$530K +10,455 +486%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$521K +$142K +2,804 +34%
DADC
8
D.A. Davidson & Co
Montana
$231K -$17K -336 -6%
Renaissance Technologies
9
Renaissance Technologies
New York
$221K -$662K -13,073 -73%
BlackRock
10
BlackRock
New York
$206K -$3.19K -63 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$109K +$118K +2,328 New
TAM
12
Tocqueville Asset Management
New York
$105K +$52.9K +1,045 +87%
State Street
13
State Street
Massachusetts
$93K +$54.8K +1,082 +119%
Northern Trust
14
Northern Trust
Illinois
$85K -$7.75K -153 -8%
RC
15
RegentAtlantic Capital
New Jersey
$73K +$79.2K +1,563 New
Citadel Advisors
16
Citadel Advisors
Florida
$68K +$49.8K +983 +204%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$62K +$66.8K +1,318 New
SSA
18
Schonfeld Strategic Advisors
New York
$55K -$22.8K -450 -28%
VF
19
Virtu Financial
New York
$54K +$28.8K +569 +99%
Goldman Sachs
20
Goldman Sachs
New York
$53K +$57.3K +1,132 New
SFP
21
Sandbox Financial Partners
Maryland
$53K +$57.5K +1,136 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$45K +$17.3K +342 +56%
HighTower Advisors
23
HighTower Advisors
Illinois
$45K +$47.7K +941 New
SPC
24
Sigma Planning Corp
Michigan
$29K
Osaic Holdings
25
Osaic Holdings
Arizona
$16K +$6.89K +136 +65%

ONCS Hedge Fund Activity: Q3 2021 in Review

31 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in OncoSec Medical Incorporated (ONCS) for Q3 2021, worth a combined $13.8M — down 28% from $19.2M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ONCS and 10 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 12 added.

The largest buyer was Nexpoint Asset Management, opening a new position worth an estimated $728K. The largest seller was Holocene Advisors, exiting entirely with an estimated $1.89M sold.

  • 31 institutional investors held OncoSec Medical Incorporated (ONCS) as of Q3 2021, down from 35 in Q2 2021.
  • Funds reported $13.8M of OncoSec Medical Incorporated stock for Q3 2021, down 28% quarter-over-quarter.
  • 10 funds opened new OncoSec Medical Incorporated positions in Q3 2021 and 14 closed out, a net change of -4 holders.
  • The largest OncoSec Medical Incorporated buyer in Q3 2021 was Nexpoint Asset Management, an estimated $728K added.
  • The largest OncoSec Medical Incorporated seller in Q3 2021 was Holocene Advisors, an estimated $1.89M sold.

Based on aggregated 13F filings for Q3 2021.