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

CUSIP: 682310875

Q3 2021 13F Holders as of 30 Sep 2021

Holder snapshot 6 signals
Share change
+316
SEC-reported price per share
$2.09
Number of holders
32
Value change
-$125,314
Number of buys
10
Number of sells
13
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
109,272,143

Security key

682310875

Report period

Q3 2021

Institutions

32

Top holders

10

Ownership snapshot

Top reported holders 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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
INTERNATIONAL ASSETS INVE...
Disclosed value leader
JPMORGAN CHASE & CO
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F Lead comparable stake: 0.15% Showing 1-6 of 15 holder rows.

Quick read

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC leads the comparable SEC ownership view at 0.15%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's linked filing trail.
Comparable ownership Top 5
INTERNATIONAL ASSETS INVESTMENT M... 0.15%
JPMORGAN CHASE & CO 0.14%
Advisor Resource Council 0.09%
TWO SIGMA ADVISERS, LP 0.08%
CIBC WORLD MARKET INC. 0.06%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.15%
$448,000
161,826 shares
30 Jun 2021
JPMORGAN CHASE & CO
13F
Company
13F
0.14%
$919,000
150,673 shares
30 Jun 2021
Advisor Resource Council
13F
Company
13F
0.09%
$280,000
101,000 shares
30 Jun 2021
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.08%
$252,000
91,000 shares
30 Jun 2021
CIBC WORLD MARKET INC.
13F
Company
13F
0.06%
$172,000
61,940 shares
30 Jun 2021
TD ASSET MANAGEMENT INC
13F
Company
13F
0.05%
$120,000
52,007 shares
30 Jun 2021
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 2021

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

Institutions
32
Shares
903,524
Rows available
32
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
35
Q3 2021 holders
32
Holder diff
-3
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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