New Positions
15 managers initiated
Top five by reported value
Oncolytics Biotech Inc TORONTO STOCK EXCHANGE:ONCY
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
15 new8 added39 reduced8 exited
Total Institutional Holders
62
as of 2025-12-31
Top Holder
MORGAN STANLEY
$372.8K
Largest QoQ Increase
Connective Capital Management, LLC
+150,340 sh
Largest QoQ Decrease
CITADEL ADVISORS LLC
-382,051 sh
New Positions(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Connective Capital Management, LLC | 150,340 | +150,340 | $131.4K | +$131.4K | — |
| XTX Topco Ltd | 78,661 | +78,661 | $68.8K | +$68.8K | — |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 72,000 | +72,000 | $62.9K | +$62.9K | — |
| CIBC Private Wealth Group, LLC | 50,000 | +50,000 | $43.7K | +$43.7K | — |
| Ground Swell Capital, LLC | 34,398 | +34,398 | $30.1K | +$30.1K | — |
| RAYMOND JAMES FINANCIAL INC | 33,368 | +33,368 | $29.2K | +$29.2K | — |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 33,255 | +33,255 | $29.1K | +$29.1K | — |
| BLAIR WILLIAM & CO/IL | 31,467 | +31,467 | $27.5K | +$27.5K | — |
| AlphaCore Capital LLC | 22,500 | +22,500 | $19.7K | +$19.7K | — |
| Huntleigh Advisors, Inc. | 13,000 | +13,000 | $11.4K | +$11.4K | — |
| Allworth Financial LP | 8,452 | +8,452 | $7.4K | +$7.4K | — |
| IFP Advisors, Inc | 100 | +100 | $140 | +$140 | — |
| Virtu Financial LLC | 77,883 | +77,883 | $68 | +$68 | — |
| Investors Portfolio Services LLC | 42 | +42 | $37 | +$37 | — |
| CITIGROUP INC | 1 | +1 | $1 | +$1 | — |
Added To(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 426,518 | +43,172 | $372.8K | -$163.9K | 11.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,114 | +10,000 | $30.7K | +$30.7K | 39.8% |
| BANK OF MONTREAL /CAN/ | 38,336 | +125 | $24.4K | -$29.1K | 0.3% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 208,150 | +1,250 | $181.9K | +$26.7K | 0.6% |
| CIBC WORLD MARKET INC. | 70,408 | +10,027 | $61.3K | -$23.3K | 16.6% |
| PFG Investments, LLC | 22,900 | +2,400 | $20.0K | -$8.7K | 11.7% |
| ADVISOR GROUP HOLDINGS, INC. | 5,563 | +5,500 | $4.8K | +$4.8K | 8730.1% |
| WELLS FARGO & COMPANY/MN | 5,401 | +1,000 | $4.7K | -$1.4K | 22.7% |
Reduced(39)
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | -382,051 | $0 | -$534.9K | — |
| Quadrature Capital Ltd | 0 | -106,076 | $0 | -$146.4K | — |
| Scientech Research LLC | 0 | -18,204 | $0 | -$25.5K | — |
| SPC Financial, Inc. | 0 | -12,500 | $0 | -$17.5K | — |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -15,000 | $0 | -$11.6K | — |
| BNP PARIBAS ARBITRAGE, SNC | 0 | -2,884 | $0 | -$4.0K | — |
| Cambridge Investment Research Advisors, Inc. | 0 | -24,771 | $0 | -$35 | — |
| ROVIN CAPITAL /UT/ /ADV | 0 | -20,620 | $0 | -$29 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| MORGAN STANLEY | 426,518 | $372.8K | +43,172 | 11.3% |
| MARSHALL WACE, LLP | 262,170 | $228.1K | -61,812 | -19.1% |
| SEEDS INVESTOR LLC | 258,306 | $225.8K | 0 | 0.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 208,150 | $181.9K | +1,250 | 0.6% |
| GOLDMAN SACHS GROUP INC | 169,899 | $148.5K | -38,799 | -18.6% |
| Connective Capital Management, LLC | 150,340 | $131.4K | +150,340 | — |
| FRANKLIN RESOURCES INC | 69,842 | $72.3K | 0 | 0.0% |
| XTX Topco Ltd | 78,661 | $68.8K | +78,661 | — |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 72,000 | $62.9K | +72,000 | — |
| CIBC WORLD MARKET INC. | 70,408 | $61.3K | +10,027 | 16.6% |
| Royal Bank of Canada | 68,311 | $60.0K | -57,311 | -45.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 66,939 | $58.5K | 0 | 0.0% |
| CIBC Private Wealth Group, LLC | 50,000 | $43.7K | +50,000 | — |
| HEADINVEST, LLC | 44,700 | $39.1K | 0 | 0.0% |
| LPL Financial LLC | 40,418 | $35.3K | -10,937 | -21.3% |
| Badgley Phelps Wealth Managers, LLC | 40,000 | $35.0K | 0 | 0.0% |
| SeaCrest Wealth Management, LLC | 32,000 | $30.7K | 0 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,114 | $30.7K | +10,000 | 39.8% |
| Ground Swell Capital, LLC | 34,398 | $30.1K | +34,398 | — |
| RAYMOND JAMES FINANCIAL INC | 33,368 | $29.2K | +33,368 | — |
New & Closed Positions this quarter
Closed Positions
8 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for ONCY against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.