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ONSIZ

Oncobiologics, Inc. Series B Warrant

Delisted

ONSIZ was delisted on the 16th of May, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$202K +$243K +462,500 New
SM
2
Sabby Management
Florida
$196K +$230K +436,923 New
CAM
3
Cormorant Asset Management
Massachusetts
$187K +$219K +416,666 New
ACA
4
Avoro Capital Advisors
New York
$105K +$123K +233,333 New
Marshall Wace
5
Marshall Wace
United Kingdom
$56K +$65.8K +125,100 New
PC
6
PointState Capital
New York
$45K +$52.6K +100,000 New
ACP
7
Acuta Capital Partners
California
$44K +$50.9K +96,833 New
JG
8
Jefferies Group
New York
$36K +$41.7K +79,347 New
Millennium Management
9
Millennium Management
New York
$20K +$23.6K +44,925 New
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$14K +$16.4K +31,250 New
MIM
11
Monashee Investment Management
Massachusetts
$11K
Morgan Stanley
12
Morgan Stanley
New York
$2K +$3.07K +5,830 New
TRCT
13
Tower Research Capital (TRC)
New York
+$126 +240 New
UBS Group
14
UBS Group
Switzerland
+$395 +750 New