International Assets Investment Management, LLC Oncolytics Biotech Inc Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Oncolytics Biotech Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 174,331 shares of ONCY stock, worth $212,683. This represents 0.55% of its overall portfolio holdings.

Number of Shares
174,331
Previous 198,400 12.13%
Holding current value
$212,683
Previous $196 Million 1.9%
% of portfolio
0.55%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$0.87 - $1.08 $20,940 - $25,994
-24,069 Reduced 12.13%
174,331 $200 Million
Q2 2024

Jul 30, 2024
SELL
$0.99 - $1.24 $3,021 - $3,784
-3,052 Reduced 1.52%
198,400 $196 Million
Q1 2024

Apr 11, 2024
BUY
$0.89 - $1.36 $1,490 - $2,278
1,675 Added 0.84%
201,452 $214 Million
Q4 2023

Jan 25, 2024
SELL
$1.22 - $2.09 $85,304 - $146,136
-69,922 Reduced 25.93%
199,777 $269,000
Q4 2023

Jan 24, 2024
BUY
$1.22 - $2.09 $83,260 - $142,634
68,246 Added 33.88%
269,699 $200 Million
Q3 2023

Oct 04, 2023
BUY
$1.98 - $3.24 $12,850 - $21,027
6,490 Added 3.33%
201,453 $439,000
Q2 2023

Jul 20, 2023
BUY
$1.11 - $2.74 $7,037 - $17,371
6,340 Added 3.36%
194,963 $506,000
Q1 2023

Apr 19, 2023
BUY
$1.2 - $1.91 $5,808 - $9,244
4,840 Added 2.63%
188,623 $226,000
Q4 2022

Jan 30, 2023
BUY
$1.17 - $2.12 $17,166 - $31,104
14,672 Added 8.68%
183,783 $299,000
Q4 2022

Jan 24, 2023
SELL
$1.17 - $2.12 $14,584 - $26,425
-12,465 Reduced 6.86%
169,111 $0
Q3 2022

Oct 31, 2022
BUY
$0.98 - $1.51 $1,225 - $1,887
1,250 Added 0.69%
181,576 $223,000
Q1 2022

May 03, 2022
BUY
$1.31 - $2.02 $8,927 - $13,766
6,815 Added 3.93%
180,326 $285,000
Q4 2021

Jan 21, 2022
BUY
$1.39 - $2.3 $4,079 - $6,750
2,935 Added 1.72%
173,511 $241,000
Q3 2021

Oct 28, 2021
BUY
$1.93 - $2.77 $16,887 - $24,237
8,750 Added 5.41%
170,576 $357,000
Q2 2021

Jul 14, 2021
SELL
$2.6 - $4.64 $301,667 - $538,360
-116,026 Reduced 41.76%
161,826 $448,000
Q1 2021

Apr 19, 2021
BUY
$2.32 - $4.11 $364,416 - $645,582
157,076 Added 130.06%
277,852 $885,000
Q4 2020

Jan 22, 2021
BUY
$1.71 - $4.03 $46,794 - $110,280
27,365 Added 29.3%
120,776 $287 Million
Q3 2020

Oct 21, 2020
BUY
$1.58 - $2.15 $95,943 - $130,556
60,724 Added 185.77%
93,411 $158,000
Q2 2020

Jul 20, 2020
BUY
$1.33 - $2.76 $24,668 - $51,192
18,548 Added 131.18%
32,687 $61,000
Q1 2020

Jul 20, 2020
BUY
$0.98 - $4.28 $13,856 - $60,514
14,139 New
14,139 $20,000

Others Institutions Holding ONCY

# of Institutions
44
Shares Held
1.31M
Call Options Held
0
Put Options Held
0
View Full List

About ONCOLYTICS BIOTECH INC

ONCY Quotes by TradingView
  • Ticker ONCY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 57,867,400
  • Market Cap $70.6M
  • Description
  • Oncolytics Biotech Inc., a development-stage biopharmaceutical company, focuses on the discovery and development of pharmaceutical products for the treatment of cancer. Its lead product is pelareorep, an intravenously delivered immunotherapeutic agent for the treatment of solid tumors and hematological malignancies. Oncolytics Biotech Inc. has a...
More about ONCY
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