Reported 40,951 shares, down 344,037 (89.4%) from the prior quarter.
Reported value -92.2%; share count -89.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 3754000 |
| 2022-03-31 | 292000 |
| 2022-06-30 | 0 |
| 2022-12-31 | 76000 |
| 2023-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2023 | Reduced | 0 | -46,326 (-100.0%) | 0 | $0 | 2023-05-15 | |
| Q4 2022 | New | 46,326 | +46,326 (0.0%) | 0.03% | $76,000 | 2023-02-14 | |
| Q2 2022 | Reduced | 0 | -40,951 (-100.0%) | 0 | $0 | 2022-08-15 | |
| Q1 2022 | Reduced | 40,951 | -344,037 (-89.4%) | 0.07% | $292,000 | 2022-05-13 | |
| Q4 2021 | New | 384,988 | +384,988 (0.0%) | 0.55% | $3,754,000 | 2022-02-14 |
Who else reported the position
31 managers reported THE ONCOLOGY INSTITUTE INC for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FMR LLC | Unchanged | 12,000,000 | 0 | < 0.01% | $85,560,000 | 2 qtrs |
| DEERFIELD MANAGEMENT COMPANY L P SERIES C | Unchanged | 3,296,107 | 0 | 0.72% | $32,137,000 | 2 qtrs |
| Redmile Group LLC | Reduced | 2,414,432 | -85,568 | 0.54% | $17,215,000 | 2 qtrs |
| VANGUARD GROUP INC | Added | 838,321 | +395,977 | < 0.01% | $5,977,000 | 2 qtrs |
| Velan Capital Investment Management LP | Unchanged | 600,000 | 0 | 3.97% | $4,278,000 | 2 qtrs |
| Triatomic Management LP | Added | 428,100 | +28,100 | 2.48% | $3,052,000 | 2 qtrs |
| Saba Capital Management L P | Unchanged | 400,000 | 0 | 0.04% | $2,852,000 | 2 qtrs |
| MILLENNIUM MANAGEMENT LLC | New | 159,823 | +159,823 | < 0.01% | $1,140,000 | 1 qtr |
| ExodusPoint Capital Management LP | Added | 106,505 | +75,805 | < 0.01% | $759,000 | 2 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 80,402 | +69,255 | < 0.01% | $573,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 13, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 40,951
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.