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The Oncology Institute

39 hedge funds and large institutions have $108M invested in The Oncology Institute in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 8

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more funds holding

Funds holding: 3639 (+3)

2.5% more ownership

Funds ownership: 29.89%32.39% (+2.5%)

2% less capital invested

Capital invested by funds: $111M → $108M (-$2.53M)

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
0.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
5
Increased
23
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$55.6M +$1.12K +191 +0%
DM
2
Deerfield Management
New York
$15.6M -$136K -23,047 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.61M +$1.67M +284,807 +18%
RG
4
Redmile Group
California
$7.33M -$899K -152,958 -9%
BlackRock
5
BlackRock
New York
$7.08M +$4.54M +771,555 +102%
VCIM
6
Velan Capital Investment Management
Georgia
$2.54M -$301K -51,159 -9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.41M +$1.62M +275,907 +112%
TM
8
Triatomic Management
California
$1.69M
SCM
9
Saba Capital Management
New York
$1.61M -$113K -19,233 -5%
State Street
10
State Street
Massachusetts
$1.33M +$526K +89,500 +45%
Northern Trust
11
Northern Trust
Illinois
$1.18M +$655K +111,428 +77%
PGM
12
Parian Global Management
New York
$1.11M +$335K +56,896 +31%
N
13
Nuveen
North Carolina
$464K +$131K +22,337 +84%
Charles Schwab
14
Charles Schwab
California
$406K +$272K +46,333 +112%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$401K +$288K +49,057 +131%
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$165K +$77.3K +13,141 +58%
ZCM
17
Zebra Capital Management
Connecticut
$127K +$162K +27,484 New
JP Morgan Chase
18
JP Morgan Chase
New York
$87K +$51.9K +8,822 +88%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$85K
AIG
20
American International Group
New York
$76K +$45.4K +7,728 +88%
Bank of America
21
Bank of America
North Carolina
$73K +$56.3K +9,580 +153%
Deutsche Bank
22
Deutsche Bank
Germany
$70K +$33.5K +5,695 +60%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$64K +$33.5K +5,703 +71%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$63.8K +$81K +13,781 New
Invesco
25
Invesco
Georgia
$58K +$74.3K +12,642 New

TOI Hedge Fund Activity: Q3 2022 in Review

39 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in The Oncology Institute (TOI) for Q3 2022, worth a combined $108M — down 2.3% from $111M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TOI positions and 2 closed out — a net gain of 3 holders — while 23 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock, adding an estimated $4.54M. The largest seller was Redmile Group, cutting an estimated $899K.

  • 39 institutional investors held The Oncology Institute (TOI) as of Q3 2022, up from 36 in Q2 2022.
  • Funds reported $108M of The Oncology Institute stock for Q3 2022, down 2.3% quarter-over-quarter.
  • 5 funds opened new The Oncology Institute positions in Q3 2022 and 2 closed out, a net change of +3 holders.
  • The largest The Oncology Institute buyer in Q3 2022 was BlackRock, an estimated $4.54M added.
  • The largest The Oncology Institute seller in Q3 2022 was Redmile Group, an estimated $899K sold.

Based on aggregated 13F filings for Q3 2022.