ONCOLYTICS BIOTECH INC - Common Stock, no par value (ONCY)

CUSIP: 682310875

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock, no par value
Shares outstanding
109,272,143
Total 13F shares
776,299
Share change
-24,585
Total reported value
$1,313,572
Price per share
$1.69
Number of holders
27
Value change
-$60,476
Number of buys
11
Number of sells
12

Security key

682310875

Report period

Q3 2020

Institutions

27

Top holders

10

Ownership snapshot

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. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
WEDBUSH SECURITIES INC
13D/G signal
Evidence rows
32
Latest as of
30 Jun 2020
13F Lead comparable stake: 0.13%
Holder Evidence Ownership % Position 12M Net Δ As of
WEDBUSH SECURITIES INC
13F
Company
13F
0.13%
$276,000
146,605 shares
30 Jun 2020
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.13%
$275,000
146,100 shares
30 Jun 2020
Creative Planning
13F
Company
13F
0.1%
$207,000
110,000 shares
30 Jun 2020
CIBC WORLD MARKET INC.
13F
Company
13F
0.06%
$115,000
61,083 shares
30 Jun 2020
ROYAL BANK OF CANADA
13F
Company
13F
0.05%
$106,000
56,483 shares
30 Jun 2020
FINANCIAL CONSULATE, INC
13F
Company
13F
0.04%
$78,000
41,474 shares
30 Jun 2020
CITADEL ADVISORS LLC
13F
Company
13F
0.03%
$72,000
38,036 shares
30 Jun 2020
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.03%
$61,000
32,687 shares
30 Jun 2020
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
13F
Company
13F
0.03%
$56,000
30,000 shares
30 Jun 2020
MORGAN STANLEY
13F
Company
13F
0.02%
$35,000
18,829 shares
30 Jun 2020
Federation Des Caisses Desjardins du Quebec
13F
Individual
13F
0.02%
$32,243
17,085 shares
30 Jun 2020
COMERICA BANK
13F
Company
13F
0.01%
$33,000
15,526 shares
30 Jun 2020
Virtu Financial LLC
13F
Company
13F
0.01%
$29,000
15,490 shares
30 Jun 2020
LPL Financial LLC
13F
Company
13F
0.01%
$25,000
13,510 shares
30 Jun 2020
Private Advisor Group, LLC
13F
Company
13F
0.01%
$20,000
10,736 shares
30 Jun 2020
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
13F
0.01%
$20,000
10,500 shares
30 Jun 2020
TORONTO DOMINION BANK
13F
Company
13F
0.01%
$20,000
10,459 shares
30 Jun 2020
Crescent Grove Advisors, LLC
13F
Company
13F
0.01%
$19,000
10,000 shares
30 Jun 2020
BANK OF MONTREAL /CAN/
13F
Company
13F
0.01%
$13,000
6,603 shares
30 Jun 2020
Cedar Mountain Advisors, LLC
13F
Company
13F
0.01%
$11,000
5,651 shares
30 Jun 2020
JPMORGAN CHASE & CO
13F
Company
13F
0%
$10,000
5,283 shares
30 Jun 2020
IFP Advisors, Inc
13F
Company
13F
0%
$9,000
5,000 shares
30 Jun 2020
TRUST CO OF VERMONT
13F
Company
13F
0%
$9,000
5,000 shares
30 Jun 2020
BlackRock Finance, Inc.
13F
Company
13F
0%
$7,000
3,895 shares
30 Jun 2020
tru Independence LLC
13F
Company
13F
0%
$7,000
3,500 shares
30 Jun 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
0%
$6,000
3,142 shares
30 Jun 2020
OSAIC HOLDINGS, INC.
13F
Company
13F
0%
$6,000
3,029 shares
30 Jun 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
0%
$4,000
1,767 shares
30 Jun 2020
FIFTH THIRD BANCORP
13F
Company
13F
0%
$2,000
1,000 shares
30 Jun 2020
Bank Julius Baer & Co. Ltd, Zurich
13F
Company
13F
0%
$1,000
750 shares
30 Jun 2020
Rockefeller Capital Management L.P.
13F
Company
13F
0%
$1,000
546 shares
30 Jun 2020
1832 Asset Management L.P.
13F
Company
13F
0%
$1,000
426 shares
30 Jun 2020
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
27
Shares
776,299
Rows loaded
27
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
30
Q3 2020 holders
27
Holder diff
-3
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.
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