ONCY

ONCOLYTICS BIOTECH INC
ONCY

Overview Fund Activity
Delisted

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

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27 hedge funds and large institutions have $245K invested in ONCOLYTICS BIOTECH INC in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
27
Holders Change
-5
Holders Change %
-15.63%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
6
Closed
6
Calls
$17K
Puts
$4K
Net Calls
+$13K
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$18K
2
UBS Group
2
UBS Group
Switzerland
$14K
3
Group One Trading
3
Group One Trading
Illinois
$18K
4
Bank of America
4
Bank of America
North Carolina
$5K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13K

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$0
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$3K
4
VKH
4
Virtu KCG Holdings
New York
$16K
5
NCCM
5
Nine Chapters Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VFS
1
VSR Financial Services
Kansas
$54K 119,630 -12,000 -9%
CIBC World Market
2
CIBC World Market
Ontario, Canada
$20K 44,070 +1,500 +4%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$20K 44,017 +1,656 +4%
NFG
4
Next Financial Group
Texas
$19K 43,000 – –
Group One Trading
5
Group One Trading
Illinois
$18K 38,529 +7,860 +26%
Citadel Advisors
6
Citadel Advisors
Florida
$18K 38,262 +38,262 New
VKH
7
Virtu KCG Holdings
New York
$16K 36,199 -162,612 -82%
UBS Group
8
UBS Group
Switzerland
$14K 29,364 +18,419 +168%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$13K 29,645 +3,883 +15%
Stifel Financial
10
Stifel Financial
Missouri
$11K 24,500 – –
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$8K 18,339 -1,930 -10%
CGT
12
Capital Guardian Trust
California
$6K 12,000 – –
Jane Street
13
Jane Street
New York
$5K 10,700 -3,179 -23%
BCM
14
Becker Capital Management
Oregon
$5K 10,000 – –
SC
15
Scotia Capital
Ontario, Canada
$5K 10,615 – –
Bank of America
16
Bank of America
North Carolina
$5K 11,944 +4,844 +68%
Morgan Stanley
17
Morgan Stanley
New York
$3K 7,417 -199,370 -96%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2K 4,000 – –
BCM
19
Brookstone Capital Management
Illinois
$1K 2,600 – –
TWA
20
TCI Wealth Advisors
Arizona
$1K 1,200 – –
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$1K 2,840 +188 +7%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
– – -280,703 Closed
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
– – -250,000 Closed
NCCM
24
Nine Chapters Capital Management
New Jersey
– – -52,700 Closed
Deutsche Bank
25
Deutsche Bank
Germany
– – -43,200 Closed
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