ONCY

ONCOLYTICS BIOTECH INC
ONCY

Overview Fund Activity
Delisted

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

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29 hedge funds and large institutions have $1.2M invested in ONCOLYTICS BIOTECH INC in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
6
Closed
7
Calls
$88K
Puts
$2K
Net Calls
+$86K
Net Calls Change
+$85K

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$338K
2
NCCM
2
Nine Chapters Capital Management
New Jersey
$76K
3
Morgan Stanley
3
Morgan Stanley
New York
$258K
4
SC
4
Scotia Capital
Ontario, Canada
$33K
5
NFG
5
Next Financial Group
Texas
$31K

Top Sellers

1
RFC
1
Russell Frank Company
Washington
$0
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$186K
3
VKH
3
Virtu KCG Holdings
New York
$12K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$338K 450,105 +250,000 +125%
Morgan Stanley
2
Morgan Stanley
New York
$258K 347,320 +51,595 +17%
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$186K 250,000 -250,000 -50%
VFS
4
VSR Financial Services
Kansas
$97K 131,630 – –
NCCM
5
Nine Chapters Capital Management
New Jersey
$76K 102,900 +102,900 New
SC
6
Scotia Capital
Ontario, Canada
$33K 44,695 +29,830 +201%
NFG
7
Next Financial Group
Texas
$31K 43,000 +30,000 +231%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$28K 38,803 +8,237 +27%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$20K 27,000 +5,000 +23%
Stifel Financial
10
Stifel Financial
Missouri
$18K 24,500 – –
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$15K 19,399 -3,826 -16%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$15K 21,533 +9,643 +81%
Group One Trading
13
Group One Trading
Illinois
$15K 20,669 +18,239 +751%
Bank of America
14
Bank of America
North Carolina
$13K 17,600 +10,500 +148%
VKH
15
Virtu KCG Holdings
New York
$12K 16,676 -144,681 -90%
Jane Street
16
Jane Street
New York
$12K 16,679 +16,679 New
UBS Group
17
UBS Group
Switzerland
$11K 15,925 +3,004 +23%
CGT
18
Capital Guardian Trust
California
$9K 12,000 – –
Citigroup
19
Citigroup
New York
$4K 5,964 +5,727 +2,416%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$3K 4,000 – –
Wells Fargo
21
Wells Fargo
California
$1K 1,000 -1,000 -50%
GT
22
Glenmede Trust
Pennsylvania
$1K 2,000 – –
HR
23
Howe & Rusling
New York
$1K 1,000 – –
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$1K 2,466 +466 +23%
TWA
25
TCI Wealth Advisors
Arizona
$1K 1,200 +1,200 New
1
2