ONCOSEC MED INC (ONCSXXXX)
Institutional ownership reported to the SEC as of Q1 2019, across 2 quarters.
28
Reporting holders
$1.9M
Reported value
0.0%
Calls
0.0%
Puts
-3
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 |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | $519.0K | 931,923 | 0.00% | 2q | HELD |
| Intrinsic Edge Capital Management LLC | $280.0K | 503,324 | 0.05% | new | NEW |
| BlackRock Inc. | $265.0K | 476,595 | 0.00% | 2q | -1.9%-$5.2K |
| GEODE CAPITAL MANAGEMENT, LLC | $216.0K | 388,688 | 0.00% | 2q | -50.0%-$216.0K |
| 683 Capital Management, LLC | $167.0K | 300,000 | 0.02% | 2q | HELD |
| NORTHERN TRUST CORP | $64.0K | 114,421 | 0.00% | 2q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $32.0K | 56,600 | 0.00% | 2q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $32.0K | 57,806 | 0.00% | 2q | +19.7%+$5.3K |
| D.A. DAVIDSON & CO. | $32.0K | 57,500 | 0.00% | 2q | HELD |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $31.0K | 55,400 | 0.00% | 2q | HELD |
| Moloney Securities Asset Management, LLC | $31.0K | 55,000 | 0.01% | 2q | +10.0%+$2.8K |
| Bank of New York Mellon Corp | $30.0K | 53,513 | 0.00% | 2q | -46.7%-$26.2K |
| First Allied Advisory Services, Inc. | $19.0K | 35,000 | 0.00% | 3q | HELD |
| UBS Group AG | $19.0K | 33,249 | 0.00% | 2q | +54.9%+$6.7K |
| CREDIT SUISSE AG/ | $17.0K | 31,000 | 0.00% | 2q | HELD |
| PERCEPTIVE ADVISORS LLC | $17.0K | 30,000 | 0.00% | 2q | -40.0%-$11.3K |
| BOOTHBAY FUND MANAGEMENT, LLC | $17.0K | 31,314 | 0.00% | 2q | -42.9%-$12.8K |
| LPL Financial LLC | $12.0K | 22,000 | 0.00% | 2q | +120.0%+$6.5K |
| JANE STREET GROUP, LLC | $12.0K | 21,057 | 0.00% | new | NEW |
| MORGAN STANLEY | $10.0K | 18,150 | 0.00% | 6q | -30.9%-$4.5K |
| A.R.T. Advisors, LLC | $10.0K | 18,391 | 0.00% | 2q | -74.2%-$28.8K |
| STATE STREET CORP | $7.0K | 13,300 | 0.00% | 2q | HELD |
| RAYMOND JAMES & ASSOCIATES | $6.0K | 10,255 | 0.00% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.0K | 11,237 | 0.00% | new | NEW |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $2.0K | 4,000 | 0.00% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $1.0K | 2,275 | 0.00% | 2q | -55.9%-$1.3K |
| WELLS FARGO & COMPANY/MN | $1.0K | 2,000 | 0.00% | 2q | HELD |
| Wealthcare Advisory Partners LLC | $1.0K | 1,500 | 0.00% | 2q | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2019 | 28 | $1.9M | 3,335,498 | 3 | 4 | 8 | 0.0% |
| Q4 2018 | 31 | $2.9M | 4,521,140 | 1 | 1 | 0 | 0.0% |