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 $148,181. This represents 0.55% of its overall portfolio holdings.

Number of Shares

174,331

Previous 198,400 12.13%

Holding current value

$148,181

Previous $196 Million 1.9%

% of portfolio

0.55%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.18M

Call Options Held

Put Options Held

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About ONCOLYTICS BIOTECH INC

Ticker ONCY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 57,867,400
Market Cap $49.2M
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...

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International Assets Investment Management, LLC Oncolytics Biotech Inc Transaction History