TOI β€” THE ONCOLOGY INSTITUTE INC

Ownership history in Triatomic Management LP  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Triatomic Management LP reported a position in THE ONCOLOGY INSTITUTE INC (TOI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
10.89% (2024 Q2)
πŸ“Š Avg. % of fund
3.04%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2024 Q3
⏱ Quarters held
12

Position Intelligence

Triatomic Management LP Γ— TOI AI Analytics

πŸ“‰ Triatomic Management LP underperformed the S&P 500 by –56.4% annually on this TOI position. Timing score: 44% (4/9 decisions correct). Average cost basis: $4.09. Maximum drawdown during holding period: –96.6%.

πŸ“ˆ Position Alpha vs SPY
-56.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 56.4% ann.
11 quarters analyzed

⏱️ Timing Score
44%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 9 add/trim decisions correct

πŸ’° Entry Quality
$4.09
-91.9% vs current ($0.33)

Best entry: $0.68 (2023 Q1)  Β·  Worst: $9.75 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–96.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
56%
buy-side decisions

5 adds Β· 4 trims. Bought during 3 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Triatomic Management LP has been actively increasing its TOI allocation β€” a bullish signal from insiders.
Currently 10.89% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TOI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 UNCHANGED 802,965 β€” 0% 10.89% $369K $0.33
2024 Q2 REDUCED 802,965 -81,724 -9.2% 10.89% $369K $0.46
2024 Q1 UNCHANGED 884,689 β€” 0% 2.61% $1.4M $1.58
2023 Q4 REDUCED 884,689 -20,000 -2.2% 2.30% $1.8M $2.04
2023 Q3 ADDED 904,689 +365,679 +67.8% 0.88% $1.3M $1.40
2023 Q2 REDUCED 539,010 -271,135 -33.5% 0.30% $297K $0.55
2023 Q1 ADDED 810,145 +292,666 +56.6% 0.37% $549K $0.68
2022 Q4 ADDED 517,479 +151,800 +41.5% 0.72% $854K $1.65
2022 Q3 UNCHANGED 365,679 β€” 0% 0.97% $1.7M $4.63
2022 Q2 REDUCED 365,679 -62,421 -14.6% 1.70% $1.9M $5.06
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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