Security key
682310875
ONCOLYTICS BIOTECH INC - Common Stock, no par value (ONCY)
CUSIP: 682310875
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 109,272,143
- Total 13F shares
- 6,216,229
- Share change
- +5,450,042
- Total reported value
- $13,562,379
- Price per share
- $2.18
- Number of holders
- 32
- Value change
- +$11,870,396
- Number of buys
- 16
- Number of sells
- 9
Report period
Q3 2023
Institutions
32
Top holders
10
ONCY full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
0.18%
|
194,963
|
$506,904 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
184,213
|
$478,954 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.06%
|
68,320
|
$177,632 | — | 30 Jun 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.06%
|
60,913
|
$161,000 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
53,205
|
$138,000 | — | 30 Jun 2023 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.04%
|
40,000
|
$104,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
34,659
|
$90,113 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
33,485
|
$87,061 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
32,380
|
$85,291 | — | 30 Jun 2023 | |
| Newman Dignan & Sheerar, Inc. |
13F
|
Company |
0.02%
|
18,915
|
$49,179 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
13,454
|
$34,980 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
12,386
|
$32,789 | — | 30 Jun 2023 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0.01%
|
11,900
|
$31,000 | — | 30 Jun 2023 | |
| HEADINVEST, LLC |
13F
|
Company |
0.01%
|
11,534
|
$23,414 | — | 30 Jun 2023 | |
| BRAVE ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
10,000
|
$26,377 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
6,201
|
$16,121 | — | 30 Jun 2023 | |
| Cedar Mountain Advisors, LLC |
13F
|
Company |
0.01%
|
5,651
|
$14,693 | — | 30 Jun 2023 | |
| Disciplined Investments, LLC |
13F
|
Company |
0%
|
5,189
|
$13,491 | — | 30 Jun 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
4,770
|
$12,241 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
4,642
|
$12,070 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,639
|
$6,861 | — | 30 Jun 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
2,539
|
$6,521 | — | 30 Jun 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
557
|
$1,894 | — | 30 Jun 2023 | |
| Clearview Wealth Advisors LLC |
13F
|
Company |
0%
|
500
|
$1,300 | — | 30 Jun 2023 | |
| NewSquare Capital LLC |
13F
|
Company |
0%
|
220
|
$572 | — | 30 Jun 2023 | |
| JNBA Financial Advisors |
13F
|
Company |
0%
|
210
|
$546 | — | 30 Jun 2023 | |
| First Capital Advisors Group, LLC. |
13F
|
Company |
0%
|
200
|
$520 | — | 30 Jun 2023 | |
| Cypress Capital Management LLC (WY) |
13F
|
Company |
0%
|
100
|
$260 | — | 30 Jun 2023 | |
| WOLFF WIESE MAGANA LLC |
13F
|
Company |
0%
|
31
|
$81 | — | 30 Jun 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0%
|
5
|
$13 | — | 30 Jun 2023 |
Institutional Holders of ONCOLYTICS BIOTECH INC - Common Stock, no par value (ONCY) as of Q3 2023
As of 30 Sep 2023,
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
6,216,229 shares.
The largest 10 holders included
Anson Funds Management LP, MILLENNIUM MANAGEMENT LLC, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, MORGAN STANLEY, CIBC WORLD MARKET INC., Royal Bank of Canada, GEODE CAPITAL MANAGEMENT, LLC, Long Focus Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, and BANK OF MONTREAL /CAN/.
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
28
Q3 2023 holders
32
Holder diff
4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.