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The Oncology Institute

36 hedge funds and large institutions have $111M invested in The Oncology Institute in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

24% more funds holding

Funds holding: 2936 (+7)

1.1% more ownership

Funds ownership: 28.79%29.89% (+1.1%)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

30% less capital invested

Capital invested by funds: $159M → $111M (-$47.8M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
36
Holders Change
+7
Holders Change %
+24.14%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
16
Increased
9
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$60.7M +$568 +78 +0%
DM
2
Deerfield Management
New York
$17.1M +$634K +86,992 +3%
RG
3
Redmile Group
California
$8.79M -$4.94M -678,316 -28%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.97M +$5.37M +737,114 +88%
BlackRock
5
BlackRock
New York
$3.84M +$5.52M +758,095 New
VCIM
6
Velan Capital Investment Management
Georgia
$3.04M
SCM
7
Saba Capital Management
New York
$1.86M -$238K -32,708 -8%
TM
8
Triatomic Management
California
$1.85M -$455K -62,421 -15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.24M +$1.2M +164,989 +205%
State Street
10
State Street
Massachusetts
$1M +$1.22M +167,527 +539%
PGM
11
Parian Global Management
New York
$930K -$1.9M -260,416 -59%
Northern Trust
12
Northern Trust
Illinois
$729K +$917K +125,856 +697%
Millennium Management
13
Millennium Management
New York
$613K -$282K -38,678 -24%
N
14
Nuveen
North Carolina
$251K +$193K +26,469 New
Charles Schwab
15
Charles Schwab
California
$209K +$300K +41,261 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$190K +$273K +37,455 New
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$114K +$164K +22,487 New
JMPWA
18
JP Morgan Private Wealth Advisors
California
$93K
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$80K +$115K +15,800 New
JP Morgan Chase
20
JP Morgan Chase
New York
$51K +$70.2K +9,641 +2,410%
Deutsche Bank
21
Deutsche Bank
Germany
$48K +$68.8K +9,447 New
AIG
22
American International Group
New York
$44K +$64K +8,790 New
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$41K +$58.5K +8,031 New
Bank of America
24
Bank of America
North Carolina
$31K -$24.7K -3,387 -35%
TRCT
25
Tower Research Capital (TRC)
New York
$19K +$20.9K +2,873 +353%

TOI Hedge Fund Activity: Q2 2022 in Review

36 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in The Oncology Institute (TOI) for Q2 2022, worth a combined $111M — down 30% from $159M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TOI positions and 9 closed out — a net gain of 7 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $5.52M. The largest seller was Redmile Group, cutting an estimated $4.94M.

  • 36 institutional investors held The Oncology Institute (TOI) as of Q2 2022, up from 29 in Q1 2022.
  • Funds reported $111M of The Oncology Institute stock for Q2 2022, down 30% quarter-over-quarter.
  • 16 funds opened new The Oncology Institute positions in Q2 2022 and 9 closed out, a net change of +7 holders.
  • The largest The Oncology Institute buyer in Q2 2022 was BlackRock, an estimated $5.52M added.
  • The largest The Oncology Institute seller in Q2 2022 was Redmile Group, an estimated $4.94M sold.

Based on aggregated 13F filings for Q2 2022.