ONCOSEC MED INC (ONCS)
Institutional ownership reported to the SEC as of Q3 2022, across 14 quarters.
22
Reporting holders
$2.5M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Avidity Partners Management LP | $1.4M | 2,945,000 | 0.03% | 8q | HELD |
| VANGUARD GROUP INC | $350.0K | 717,486 | 0.00% | 14q | -1.9%-$6.8K |
| Bank of New York Mellon Corp | $187.0K | 383,491 | 0.00% | 5q | HELD |
| SALZHAUER MICHAEL | $145.0K | 296,282 | 0.09% | 13q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $133.0K | 274,196 | 0.00% | 14q | +0.7% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $37.0K | 75,500 | 0.00% | 7q | +1.3% |
| Long Focus Capital Management, LLC | $34.0K | 69,226 | 0.00% | 4q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $33.0K | 67,398 | 0.00% | 13q | -7.5%-$2.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30.0K | 62,229 | 0.00% | 5q | +28.4%+$6.6K |
| STATE STREET CORP | $21.0K | 43,729 | 0.00% | 6q | HELD |
| NORTHERN TRUST CORP | $20.0K | 39,996 | 0.00% | 14q | HELD |
| REGENTATLANTIC CAPITAL LLC | $17.0K | 34,387 | 0.00% | 5q | HELD |
| BlackRock Inc. | $16.0K | 30,980 | 0.00% | 14q | -31.6%-$7.4K |
| Sandbox Financial Partners, LLC | $12.0K | 25,000 | 0.01% | 5q | HELD |
| Schonfeld Strategic Advisors LLC | $11.0K | 22,900 | 0.00% | 9q | HELD |
| CITADEL ADVISORS LLC | $8.0K | 15,640 | 0.00% | 10q | -70.3%-$19.0K |
| Tower Research Capital LLC (TRC) | $6.0K | 12,954 | 0.00% | 4q | +136.6%+$3.5K |
| Virtu Financial LLC | $6.0K | 11,935 | 0.00% | new | NEW |
| Moloney Securities Asset Management, LLC | $6.0K | 11,850 | 0.00% | 4q | HELD |
| GROUP ONE TRADING, L.P. | $3.0K | 6,529 | 0.00% | 4q | -8.8% |
| BANK OF AMERICA CORP /DE/ | $1.0K | 2,000 | 0.00% | 5q | -7.4% |
| MORGAN STANLEY | $1.0K | 1,567 | 0.00% | 9q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 22 | $2.5M | 5,150,275 | 1 | 4 | 6 | 0.0% |
| Q2 2022 | 23 | $3.9M | 5,203,210 | 1 | 2 | 8 | 0.0% |
| Q1 2022 | 26 | $6.1M | 5,291,684 | 1 | 5 | 9 | 0.0% |
| Q4 2021 | 31 | $5.4M | 5,579,845 | 6 | 8 | 9 | 1.5% |
| Q3 2021 | 33 | $14.1M | 6,483,768 | 14 | 11 | 7 | 1.9% |
| Q2 2021 | 34 | $19.2M | 6,816,496 | 8 | 12 | 10 | 0.2% |
| Q1 2021 | 35 | $36.3M | 7,590,663 | 11 | 17 | 4 | 0.2% |
| Q4 2020 | 31 | $27.4M | 4,254,532 | 9 | 13 | 6 | 0.0% |
| Q3 2020 | 24 | $3.9M | 1,166,759 | 13 | 3 | 3 | 0.0% |
| Q2 2020 | 12 | $1.9M | 924,140 | 2 | 5 | 1 | 0.0% |
| Q1 2020 | 15 | $992.0K | 780,558 | 2 | 2 | 5 | 0.0% |
| Q4 2019 | 17 | $1.4M | 801,194 | 1 | 5 | 4 | 0.0% |
| Q3 2019 | 19 | $1.5M | 767,002 | 5 | 2 | 2 | 0.0% |
| Q2 2019 | 17 | $1.6M | 619,492 | 17 | 0 | 0 | 0.0% |