Avidity Partners Management LP - ONCOSEC MED INC ownership

Quarter-by-quarter ownership
Avidity Partners Management LP ownership history of ONCOSEC MED INC
ValueSharesWeighting
Q3 2022$1,437,000
-34.2%
2,945,0000.0%0.03%
-42.0%
Q2 2022$2,185,000
-35.5%
2,945,0000.0%0.05%
-29.6%
Q1 2022$3,387,000
+19.9%
2,945,0000.0%0.07%
+18.3%
Q4 2021$2,826,000
-54.9%
2,945,0000.0%0.06%
-56.8%
Q3 2021$6,273,000
-20.3%
2,945,000
+5.2%
0.14%
-34.7%
Q2 2021$7,868,000
-52.5%
2,800,000
-19.3%
0.21%
-53.4%
Q1 2021$16,552,000
+31.5%
3,470,000
+77.8%
0.46%
+11.7%
Q4 2020$12,590,0001,952,0000.41%
Other shareholders
ONCOSEC MED INC shareholders Q4 2022
NameSharesValueWeighting ↓
CAXTON CORP 159,935$449,0000.31%
Avidity Partners Management LP 2,800,000$7,868,0000.21%
J. Goldman & Co LP 944,207$2,653,0000.10%
SALZHAUER MICHAEL 47,303$133,0000.06%
Holocene Advisors, LP 672,938$1,891,0000.01%
GSA CAPITAL PARTNERS LLP 29,643$83,0000.01%
Shay Capital LLC 25,057$70,0000.01%
Jump Financial, LLC 20,200$57,0000.01%
BOOTHBAY FUND MANAGEMENT, LLC 45,370$127,0000.00%
D.A. DAVIDSON & CO. 115,900$326,0000.00%
View complete list of ONCOSEC MED INC shareholders