Alyeska Investment Group
ONT

Alyeska Investment Group’s Onterris Inc ONT Stock Holding History

Alyeska Investment Group’s Portfolio ONT Stock Details ONT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-627,204
Closed -$11.6M – 605
2024
Q4 		$11.6M Buy
627,204
+77,700
+14% +$1.63M 0.04% 323
2024
Q3 		$14.5M Buy
549,504
+406,623
+285% +$13.1M 0.07% 264
2024
Q2 		$6.37M Buy
+142,881
New +$6.43M 0.04% 310
2021
Q4 		– Sell
-25,000
Closed -$1.54M – 685
2021
Q3 		$1.54M Buy
+25,000
New +$1.31M 0.02% 536

Other funds holding ONT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Alyeska Investment Group's ONT Position: Q1 2025 in Review

Alyeska Investment Group sold out of Onterris Inc (ONT) in Q1 2025, closing a stake of 627,204 shares — an estimated $11.6M sold.

Alyeska Investment Group first reported a position in ONT in Q3 2021 and held it in 4 quarters. The position peaked at $14.5M in Q3 2024. 165 funds tracked by Wall St. Rank hold ONT as of Q1 2025.

  • Alyeska Investment Group reported no remaining Onterris Inc position as of Q1 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 627,204 Onterris Inc shares in Q1 2025, an estimated $11.6M.
  • Alyeska Investment Group first reported a position in Onterris Inc in Q3 2021 and held it in 4 quarters.
  • Alyeska Investment Group's Onterris Inc position peaked at $14.5M in Q3 2024.
  • 165 funds tracked by Wall St. Rank held Onterris Inc as of Q1 2025.

Based on Alyeska Investment Group's 13F filing for Q1 2025, filed 15 May 2025.