Security key
682310875
ONCOLYTICS BIOTECH INC - Common Stock, no par value (ONCY)
CUSIP: 682310875
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 109,272,143
- Total 13F shares
- 590,438
- Share change
- +174,555
- Total reported value
- $816,220
- Price per share
- $1.39
- Number of holders
- 28
- Value change
- +$77,206
- Number of buys
- 10
- Number of sells
- 11
Report period
Q1 2020
Institutions
28
Top holders
10
ONCY full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
ONCOLYTICS BIOTECH INC SEC filings
ONCOLYTICS BIOTECH INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 682310875
Recent filing periods:
Top shareholders of ONCY - ONCOLYTICS BIOTECH INC - Common Stock, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
140,278
|
$668,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
60,165
|
$286,000 | — | 31 Dec 2019 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.04%
|
47,227
|
$223,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
32,465
|
$154,000 | — | 31 Dec 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.02%
|
17,193
|
$82,000 | — | 31 Dec 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
15,685
|
$74,270 | — | 31 Dec 2019 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
15,526
|
$41,000 | — | 31 Dec 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
14,519
|
$69,000 | — | 31 Dec 2019 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
0.01%
|
10,790
|
$51,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
8,390
|
$39,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
6,488
|
$31,000 | — | 31 Dec 2019 | |
| Cedar Mountain Advisors, LLC |
13F
|
Company |
0.01%
|
5,651
|
$27,000 | — | 31 Dec 2019 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
5,000
|
$24,000 | — | 31 Dec 2019 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
5,000
|
$24,000 | — | 31 Dec 2019 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
5,000
|
$14,000 | — | 31 Dec 2019 | |
| tru Independence LLC |
13F
|
Company |
0%
|
3,500
|
$5,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
3,000
|
$14,000 | — | 31 Dec 2019 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
1,800
|
$9,000 | — | 31 Dec 2019 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
1,472
|
$7,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,261
|
$6,000 | — | 31 Dec 2019 | |
| Retirement Group, LLC |
13F
|
Company |
0%
|
1,000
|
$5,000 | — | 31 Dec 2019 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
651
|
$3,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
642
|
$3,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
503
|
$2,000 | — | 31 Dec 2019 | |
| JNBA Financial Advisors |
13F
|
Company |
0%
|
210
|
$1,000 | — | 31 Dec 2019 |
Institutional Holders of ONCOLYTICS BIOTECH INC - Common Stock, no par value (ONCY) as of Q1 2020
As of 31 Mar 2020,
ONCOLYTICS BIOTECH INC - Common Stock, no par value (ONCY) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
590,438 shares.
The largest 10 holders included
TWO SIGMA ADVISERS, LP, Creative Planning, ROYAL BANK OF CANADA, SCOTIA CAPITAL INC., WEDBUSH SECURITIES INC, RENAISSANCE TECHNOLOGIES LLC, BANCO BILBAO VIZCAYA ARGENTARIA, S.A., CIBC World Markets Inc., COMERICA BANK, and INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
23
Q1 2020 holders
28
Holder diff
5
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.