Security key
682310875
ONCOLYTICS BIOTECH INC - Common Stock, no par value (ONCY)
CUSIP: 682310875
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 109,272,143
- Total 13F shares
- 1,314,892
- Share change
- +63,817
- Total reported value
- $1,206,107
- Price per share
- $0.91
- Number of holders
- 46
- Value change
- +$64,784
- Number of buys
- 20
- Number of sells
- 12
Report period
Q4 2024
Institutions
46
Top holders
10
ONCY full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
|---|---|---|---|---|---|---|---|---|
| SEEDS INVESTOR LLC |
13F
|
Company |
0.17%
|
189,941
|
$165,439 | — | 30 Sep 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
174,331
|
$200,150 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
84,998
|
$74,033 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
79,249
|
$69,026 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
74,496
|
$65,000 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
61,114
|
$53,000 | — | 30 Sep 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.05%
|
57,835
|
$51,000 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
41,942
|
$36,531 | — | 30 Sep 2024 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.04%
|
40,000
|
$34,840 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
37,924
|
$33,645 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
26,542
|
$23,118 | — | 30 Sep 2024 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.02%
|
26,000
|
$22,646 | — | 30 Sep 2024 | |
| BRAVE ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
25,000
|
$22,024 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
22,936
|
$19,977 | — | 30 Sep 2024 | |
| Newman Dignan & Sheerar, Inc. |
13F
|
Company |
0.02%
|
22,015
|
$26,858 | — | 30 Sep 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.02%
|
21,524
|
$18,747 | — | 30 Sep 2024 | |
| ROVIN CAPITAL /UT/ /ADV |
13F
|
Company |
0.02%
|
20,620
|
$18,000 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
20,522
|
$17,875 | — | 30 Sep 2024 | |
| HEADINVEST, LLC |
13F
|
Company |
0.02%
|
17,434
|
$15,185 | — | 30 Sep 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
15,796
|
$13,916 | — | 30 Sep 2024 | |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors |
13F
|
Company |
0.01%
|
15,000
|
$13,065 | — | 30 Sep 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
14,079
|
$12,263 | — | 30 Sep 2024 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.01%
|
14,000
|
$12,194 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
13,711
|
$11,942 | — | 30 Sep 2024 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.01%
|
11,000
|
$9,581 | — | 30 Sep 2024 | |
| PFG Investments, LLC |
13F
|
Company |
0.01%
|
10,500
|
$9,146 | — | 30 Sep 2024 | |
| Creative Planning |
13F
|
Company |
0.01%
|
10,330
|
$8,997 | — | 30 Sep 2024 | |
| PROFESSIONAL ADVISORY SERVICES INC |
13F
|
Company |
0.01%
|
10,000
|
$9,000 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
8,497
|
$7,419 | — | 30 Sep 2024 | |
| Cedar Mountain Advisors, LLC |
13F
|
Company |
0.01%
|
5,651
|
$4,922 | — | 30 Sep 2024 | |
| Activest Wealth Management |
13F
|
Company |
0%
|
5,000
|
$4,355 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
4,401
|
$3,833 | — | 30 Sep 2024 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
0%
|
3,000
|
$2,613 | — | 30 Sep 2024 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
2,500
|
$2,178 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,017
|
$1,779 | — | 30 Sep 2024 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
2,000
|
$1,742 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,800
|
$1,568 | — | 30 Sep 2024 | |
| CWM, LLC |
13F
|
Company |
0%
|
1,325
|
$1,000 | — | 30 Sep 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
557
|
$481 | — | 30 Sep 2024 | |
| JNBA Financial Advisors |
13F
|
Company |
0%
|
210
|
$183 | — | 30 Sep 2024 | |
| Aviso Financial Inc. |
13F
|
Company |
0%
|
52
|
$46 | — | 30 Sep 2024 | |
| WOLFF WIESE MAGANA LLC |
13F
|
Company |
0%
|
31
|
$27 | — | 30 Sep 2024 |
Institutional Holders of ONCOLYTICS BIOTECH INC - Common Stock, no par value (ONCY) as of Q4 2024
As of 31 Dec 2024,
ONCOLYTICS BIOTECH INC - Common Stock, no par value (ONCY) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,314,892 shares.
The largest 10 holders included
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, SEEDS INVESTOR LLC, GOLDMAN SACHS GROUP INC, Virtu Financial LLC, GEODE CAPITAL MANAGEMENT, LLC, NATIONAL BANK OF CANADA /FI/, Royal Bank of Canada, COMMONWEALTH EQUITY SERVICES, LLC, CIBC WORLD MARKET INC., and BANK OF MONTREAL /CAN/.
This page lists
46
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
40
Q4 2024 holders
46
Holder diff
6
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.