Security key
682310875
ONCOLYTICS BIOTECH INC - Common Stock, no par value (ONCY)
CUSIP: 682310875
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 109,272,143
- Total 13F shares
- 903,524
- Share change
- +316
- Total reported value
- $1,890,946
- Price per share
- $2.09
- Number of holders
- 32
- Value change
- -$125,314
- Number of buys
- 10
- Number of sells
- 13
Report period
Q3 2021
Institutions
32
Top holders
10
ONCY full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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 |
0.15%
|
161,826
|
$448,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
150,673
|
$919,000 | — | 30 Jun 2021 | |
| Advisor Resource Council |
13F
|
Company |
0.09%
|
101,000
|
$280,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
91,000
|
$252,000 | — | 30 Jun 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.06%
|
61,940
|
$172,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
52,007
|
$120,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
49,310
|
$137,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
46,278
|
$128,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
36,652
|
$102,000 | — | 30 Jun 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
35,425
|
$98,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
29,389
|
$81,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
25,200
|
$70,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
24,545
|
$67,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
23,000
|
$64,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
20,537
|
$57,000 | — | 30 Jun 2021 | |
| BRAVE ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
20,000
|
$55,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
16,460
|
$46,000 | — | 30 Jun 2021 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
15,526
|
$32,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
11,960
|
$33,000 | — | 30 Jun 2021 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0.01%
|
11,268
|
$31,000 | — | 30 Jun 2021 | |
| CHIRON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
10,200
|
$28,000 | — | 30 Jun 2021 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
0.01%
|
10,000
|
$28,000 | — | 30 Jun 2021 | |
| Cedar Mountain Advisors, LLC |
13F
|
Company |
0.01%
|
5,651
|
$16,000 | — | 30 Jun 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
5,540
|
$15,000 | — | 30 Jun 2021 | |
| Disciplined Investments, LLC |
13F
|
Company |
0%
|
5,189
|
$14,000 | — | 30 Jun 2021 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
5,000
|
$14,000 | — | 30 Jun 2021 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
5,000
|
$14,000 | — | 30 Jun 2021 | |
| Zions Bancorporation, N.A. |
13F
|
Company |
0%
|
5,000
|
$14,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
4,462
|
$12,000 | — | 30 Jun 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
3,407
|
$9,336 | — | 30 Jun 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
2,600
|
$7,000 | — | 30 Jun 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
2,330
|
$6,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,160
|
$6,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,500
|
$4,000 | — | 30 Jun 2021 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 30 Jun 2021 | |
| SITTNER & NELSON, LLC |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 30 Jun 2021 | |
| Red Door Wealth Management, LLC |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 30 Jun 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
946
|
$3,000 | — | 30 Jun 2021 | |
| JNBA Financial Advisors |
13F
|
Company |
0%
|
210
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of ONCOLYTICS BIOTECH INC - Common Stock, no par value (ONCY) as of Q3 2021
As of 30 Sep 2021,
ONCOLYTICS BIOTECH INC - Common Stock, no par value (ONCY) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
903,524 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, MORGAN STANLEY, CIBC World Markets Inc., ROYAL BANK OF CANADA, TWO SIGMA ADVISERS, LP, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, BANK OF AMERICA CORP /DE/, and UBS Group AG.
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.