Security key
682310875
ONCOLYTICS BIOTECH INC - Common Stock, no par value (ONCY)
CUSIP: 682310875
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 109,272,143
- Total 13F shares
- 714,327
- Share change
- -195,551
- Total reported value
- $883,809
- Price per share
- $1.23
- Number of holders
- 28
- Value change
- -$184,426
- Number of buys
- 10
- Number of sells
- 8
Report period
Q3 2022
Institutions
28
Top holders
10
ONCY full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
0.17%
|
180,326
|
$182,000 | — | 30 Jun 2022 | |
| Advisor Resource Council |
13F
|
Company |
0.09%
|
100,000
|
$101,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
91,891
|
$93,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
71,167
|
$70,000 | — | 30 Jun 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.06%
|
61,467
|
$60,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
43,687
|
$44,000 | — | 30 Jun 2022 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.04%
|
40,000
|
$40,000 | — | 30 Jun 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.03%
|
35,054
|
$34,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
34,659
|
$34,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
33,485
|
$33,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
32,720
|
$34,000 | — | 30 Jun 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
20,512
|
$21,000 | — | 30 Jun 2022 | |
| BRAVE ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
20,000
|
$20,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
16,512
|
$17,000 | — | 30 Jun 2022 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
15,526
|
$16,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
14,000
|
$14,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
12,662
|
$13,000 | — | 30 Jun 2022 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0.01%
|
11,268
|
$11,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
10,900
|
$11,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
10,210
|
$11,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
7,490
|
$8,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
6,222
|
$6,000 | — | 30 Jun 2022 | |
| Cedar Mountain Advisors, LLC |
13F
|
Company |
0.01%
|
5,651
|
$6,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
5,540
|
$5,000 | — | 30 Jun 2022 | |
| Disciplined Investments, LLC |
13F
|
Company |
0%
|
5,189
|
$5,000 | — | 30 Jun 2022 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
5,000
|
$5,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
4,300
|
$4,000 | — | 30 Jun 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
3,907
|
$3,763 | — | 30 Jun 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
3,508
|
$3,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
3,053
|
$3,000 | — | 30 Jun 2022 | |
| Strategic Asset Management, LLC |
13F
|
Company |
0%
|
2,500
|
$3,000 | — | 30 Jun 2022 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
1,000
|
$1,000 | — | 30 Jun 2022 | |
| SITTNER & NELSON, LLC |
13F
|
Company |
0%
|
1,000
|
$1,000 | — | 30 Jun 2022 | |
| FAIRFIELD, BUSH & CO. |
13F
|
Company |
0%
|
705
|
$1,000 | — | 30 Jun 2022 | |
| Aquatic Capital Management LLC |
13F
|
Company |
0%
|
600
|
$1,000 | — | 30 Jun 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
400
|
$511 | — | 30 Jun 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
120
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of ONCOLYTICS BIOTECH INC - Common Stock, no par value (ONCY) as of Q3 2022
As of 30 Sep 2022,
ONCOLYTICS BIOTECH INC - Common Stock, no par value (ONCY) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
714,327 shares.
The largest 10 holders included
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, MORGAN STANLEY, CIBC WORLD MARKET INC., ROYAL BANK OF CANADA, Long Focus Capital Management, LLC, BANK OF MONTREAL /CAN/, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, and BRAVE ASSET MANAGEMENT INC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
33
Q3 2022 holders
28
Holder diff
-5
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.