ONCY

ONCOLYTICS BIOTECH INC
ONCY

Overview Fund Activity
Delisted

ONCY was delisted on the 4th of November, 2015.

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34 hedge funds and large institutions have $7.72M invested in ONCOLYTICS BIOTECH INC in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
34
Holders Change
–
Holders Change %
0%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
6
Closed
4
Calls
$125K
Puts
$94K
Net Calls
+$31K
Net Calls Change
-$416K

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$1.69M
2
Deutsche Bank
2
Deutsche Bank
Germany
$31K
3
Jane Street
3
Jane Street
New York
$49K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$46K
5
Goldman Sachs
5
Goldman Sachs
New York
$13K

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$38K
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$243K
3
Millennium Management
3
Millennium Management
New York
$0
4
VKH
4
Virtu KCG Holdings
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$3.63M 2,826,250 – –
RFC
2
Russell Frank Company
Washington
$1.69M 1,237,100 +231,200 +23%
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$642K 500,000 – –
Morgan Stanley
4
Morgan Stanley
New York
$292K 228,460 -5,669 -2%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$257K 200,105 – –
AII
6
AGF Investments Inc
Ontario, Canada
$253K 196,749 -2,800 -1%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$243K 188,600 -238,600 -56%
VFS
8
VSR Financial Services
Kansas
$238K 185,930 +7,100 +4%
Canada Life
9
Canada Life
Manitoba, Canada
$67K 52,158 – –
Stifel Financial
10
Stifel Financial
Missouri
$63K 49,000 +7,500 +18%
IGIM
11
I.G. Investment Management
Manitoba, Canada
$61K 47,643 – –
Jane Street
12
Jane Street
New York
$49K 38,476 +15,779 +70%
Renaissance Technologies
13
Renaissance Technologies
New York
$46K 36,000 +12,400 +53%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$38K 29,872 -1,808,212 -98%
Deutsche Bank
15
Deutsche Bank
Germany
$31K 24,500 +18,100 +283%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$23K 17,342 +526 +3%
CGT
17
Capital Guardian Trust
California
$15K 12,000 – –
CIBC World Market
18
CIBC World Market
Ontario, Canada
$15K 12,000 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$14K 11,200 -138 -1%
Goldman Sachs
20
Goldman Sachs
New York
$13K 10,082 +10,082 New
Wells Fargo
21
Wells Fargo
California
$12K 9,000 +7,000 +350%
Bank of America
22
Bank of America
North Carolina
$10K 7,300 +100 +1%
TRCT
23
Tower Research Capital (TRC)
New York
$6K 4,673 +695 +17%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$3K 2,000 – –
U
25
UBS
Switzerland
$3K 2,055 +1,000 +95%
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