Security key
682310875
ONCOLYTICS BIOTECH INC - Common Stock, no par value (ONCY)
CUSIP: 682310875
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 109,272,143
- Total 13F shares
- 887,682
- Share change
- -196,022
- Total reported value
- $2,434,336
- Price per share
- $2.77
- Number of holders
- 35
- Value change
- -$773,341
- Number of buys
- 10
- Number of sells
- 15
Report period
Q2 2021
Institutions
35
Top holders
10
ONCY full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
277,852
|
$885,000 | — | 31 Mar 2021 | |
| Creative Planning |
13F
|
Company |
0.16%
|
170,000
|
$648,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
92,900
|
$354,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
62,300
|
$237,000 | — | 31 Mar 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.06%
|
61,992
|
$236,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
56,283
|
$214,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
50,978
|
$194,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
49,378
|
$188,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
27,381
|
$105,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
24,545
|
$92,000 | — | 31 Mar 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.02%
|
22,465
|
$85,000 | — | 31 Mar 2021 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
15,526
|
$47,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
12,510
|
$48,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
11,749
|
$54,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
11,650
|
$44,000 | — | 31 Mar 2021 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0.01%
|
11,268
|
$42,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
10,300
|
$39,000 | — | 31 Mar 2021 | |
| BRAVE ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
10,000
|
$38,000 | — | 31 Mar 2021 | |
| CHIRON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
10,000
|
$38,000 | — | 31 Mar 2021 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
0.01%
|
10,000
|
$38,000 | — | 31 Mar 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
8,670
|
$32,537 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
7,600
|
$29,000 | — | 31 Mar 2021 | |
| Cedar Mountain Advisors, LLC |
13F
|
Company |
0.01%
|
5,651
|
$22,000 | — | 31 Mar 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
5,540
|
$21,000 | — | 31 Mar 2021 | |
| Disciplined Investments, LLC |
13F
|
Company |
0%
|
5,189
|
$20,000 | — | 31 Mar 2021 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
5,000
|
$19,000 | — | 31 Mar 2021 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
5,000
|
$19,000 | — | 31 Mar 2021 | |
| Zions Bancorporation, N.A. |
13F
|
Company |
0%
|
5,000
|
$19,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
3,962
|
$16,000 | — | 31 Mar 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
2,330
|
$9,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,112
|
$8,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,500
|
$6,000 | — | 31 Mar 2021 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 31 Mar 2021 | |
| SITTNER & NELSON, LLC |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 31 Mar 2021 | |
| Spire Wealth Management |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 31 Mar 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
946
|
$4,000 | — | 31 Mar 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
501
|
$2,000 | — | 31 Mar 2021 | |
| JNBA Financial Advisors |
13F
|
Company |
0%
|
210
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of ONCOLYTICS BIOTECH INC - Common Stock, no par value (ONCY) as of Q2 2021
As of 30 Jun 2021,
ONCOLYTICS BIOTECH INC - Common Stock, no par value (ONCY) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
887,682 shares.
The largest 10 holders included
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, Advisor Resource Council, TWO SIGMA ADVISERS, LP, CIBC World Markets Inc., TD ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ROYAL BANK OF CANADA, Virtu Financial LLC, and CITADEL ADVISORS LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
36
Q2 2021 holders
35
Holder diff
-1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.