Security key
682310875
ONCOLYTICS BIOTECH INC - Common Stock, no par value (ONCY)
CUSIP: 682310875
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 109,272,143
- Total 13F shares
- 1,085,633
- Share change
- +285,239
- Total reported value
- $2,586,529
- Price per share
- $2.38
- Number of holders
- 30
- Value change
- +$776,286
- Number of buys
- 13
- Number of sells
- 7
Report period
Q4 2020
Institutions
30
Top holders
10
ONCY full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| Creative Planning |
13F
|
Company |
0.16%
|
170,000
|
$287,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
122,000
|
$206,000 | — | 30 Sep 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.1%
|
111,600
|
$189,000 | — | 30 Sep 2020 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
93,411
|
$158,000 | — | 30 Sep 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.06%
|
60,688
|
$103,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
30,619
|
$52,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
23,277
|
$40,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
23,139
|
$39,000 | — | 30 Sep 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.02%
|
20,385
|
$34,572 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
16,483
|
$101,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
16,210
|
$27,000 | — | 30 Sep 2020 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
15,526
|
$35,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
13,510
|
$23,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
12,585
|
$21,000 | — | 30 Sep 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.01%
|
10,736
|
$18,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
10,590
|
$18,000 | — | 30 Sep 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.01%
|
10,500
|
$18,000 | — | 30 Sep 2020 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
0.01%
|
10,000
|
$17,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
9,649
|
$19,000 | — | 30 Sep 2020 | |
| Cedar Mountain Advisors, LLC |
13F
|
Company |
0.01%
|
5,651
|
$10,000 | — | 30 Sep 2020 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
5,000
|
$8,000 | — | 30 Sep 2020 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
5,000
|
$8,000 | — | 30 Sep 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
3,540
|
$5,000 | — | 30 Sep 2020 | |
| CHIRON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
3,500
|
$6,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
3,029
|
$6,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,000
|
$3,000 | — | 30 Sep 2020 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0%
|
1,368
|
$2,000 | — | 30 Sep 2020 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 30 Sep 2020 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
946
|
$2,000 | — | 30 Sep 2020 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0%
|
750
|
$1,000 | — | 30 Sep 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0%
|
426
|
$1,000 | — | 30 Sep 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
305
|
$1,000 | — | 30 Sep 2020 |
Institutional Holders of ONCOLYTICS BIOTECH INC - Common Stock, no par value (ONCY) as of Q4 2020
As of 31 Dec 2020,
ONCOLYTICS BIOTECH INC - Common Stock, no par value (ONCY) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,085,633 shares.
The largest 10 holders included
Creative Planning, RENAISSANCE TECHNOLOGIES LLC, TWO SIGMA ADVISERS, LP, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, MARSHALL WACE, LLP, CIBC World Markets Inc., Marshall Wace North America L.P., MORGAN STANLEY, ROYAL BANK OF CANADA, and BANK OF AMERICA CORP /DE/.
This page lists
30
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
27
Q4 2020 holders
30
Holder diff
3
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.