ACA
ONCT

Apis Capital Advisors’s Oncternal Therapeutics, Inc. Common Stock ONCT Stock Holding History

Apis Capital Advisors’s Portfolio ONCT Stock Details ONCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-6,000
Closed -$570K – 45
2021
Q2 		$570K Sell
6,000
-1,200
-17% -$142K 0.49% 33
2021
Q1 		$1.2M Sell
7,200
-1,800
-20% -$238K 1.09% 27
2020
Q4 		$882K Buy
+9,000
New +$569K 0.85% 28

Other funds holding ONCT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
ACM
ACT Capital Management Wayne, Pennsylvania $153M AUM
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

Apis Capital Advisors's ONCT Position: Q3 2021 in Review

Apis Capital Advisors sold out of Oncternal Therapeutics, Inc. Common Stock (ONCT) in Q3 2021, closing a stake of 6,000 shares — an estimated $570K sold.

Apis Capital Advisors first reported a position in ONCT in Q4 2020 and held it in 3 quarters. The position peaked at $1.2M in Q1 2021. 76 funds tracked by Wall St. Rank hold ONCT as of Q3 2021.

  • Apis Capital Advisors reported no remaining Oncternal Therapeutics, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Apis Capital Advisors sold 6,000 Oncternal Therapeutics, Inc. Common Stock shares in Q3 2021, an estimated $570K.
  • Apis Capital Advisors first reported a position in Oncternal Therapeutics, Inc. Common Stock in Q4 2020 and held it in 3 quarters.
  • Apis Capital Advisors's Oncternal Therapeutics, Inc. Common Stock position peaked at $1.2M in Q1 2021.
  • 76 funds tracked by Wall St. Rank held Oncternal Therapeutics, Inc. Common Stock as of Q3 2021.

Based on Apis Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.