Anson Funds Management LP

Holdings History for ONCOLYTICS BIOTECH INC - Common Stock, no par value (ONCY)

Symbol: ONCY on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, no par value
Latest Disclosed Ownership: 8.19M shares
Security Ownership: 9.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Anson Funds Management LP ownership in ONCOLYTICS BIOTECH INC Common Stock, no par value (ONCY)

2025-02-14 - Anson Funds Management LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 8.19M shares of ONCOLYTICS BIOTECH INC Common Stock, no par value (ONCY). This represents 9.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Anson Funds Management LP	9.6%		$4.5M	8.19M			$0.55	13G	12/31/2024	14 Feb 2025 18:30:40

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2024		-1.07%	$0	0	-3,814,299	-100%		Q1 2024
12/31/2023	1%	-0.44%	$5.15M	3.81M	-1,487,737	-28.1%	$1.35	Q4 2023
9/30/2023	2.33%	+2.55%	$11.6M	5.3M	+5,302,036	NEW	$2.18	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.