ONCOSEC MEDICAL Inc - ONCSQ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | New | 57,488 | 148 | 0.0% | — | 1 | +57,488 | New | Q1 2023 | Jul 14, 2023 |
| STATE STREET CORP | History | No change | 25,187 | 64 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| LPL Financial LLC | History | New | 17,404 | 44 | 0.0% | — | 4 | +17,404 | New | Q1 2023 | May 10, 2023 |
| Bank of New York Mellon Corp | History | No change | 17,434 | 44 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2023 | May 09, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 10,512 | 27 | 0.0% | 0.0% | 5 | -1,986 | -15.89% | Q1 2023 | May 15, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,929 | 4 | 0.0% | — | 6 | +1,923 | 32050.0% | Q1 2023 | May 12, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,179 | -100.0% | Q1 2023 | May 12, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,111 | -100.0% | Q1 2023 | May 15, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -8,253 | -100.0% | Q1 2023 | May 12, 2023 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,883 | -100.0% | Q1 2023 | May 09, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -91 | -100.0% | Q1 2023 | May 12, 2023 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2023 | May 11, 2023 |
| GROUP ONE TRADING, L.P. | History | Reduced | 4 | 0 | — | — | — | -1 | -20.0% | Q1 2023 | May 12, 2023 |
| MORGAN STANLEY | History | No change | 73 | 0 | — | — | — | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q1 2023 | May 12, 2023 |