Balyasny Asset Management
ONT

Balyasny Asset Management’s Onterris Inc ONT Stock Holding History

Balyasny Asset Management’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
Q4 		– Sell
-12,422
Closed -$341K – 3370
2025
Q3 		$341K Sell
12,422
-85,313
-87% -$2.23M ﹤0.01% 2531
2025
Q2 		$2.14M Sell
97,735
-64,084
-40% -$1.15M ﹤0.01% 1696
2025
Q1 		$2.31M Buy
161,819
+24,926
+18% +$475K ﹤0.01% 1644
2024
Q4 		$2.54M Buy
136,893
+79,449
+138% +$1.67M ﹤0.01% 1586
2024
Q3 		$1.51M Buy
57,444
+45,428
+378% +$1.47M ﹤0.01% 1790
2024
Q2 		$535K Buy
+12,016
New +$541K ﹤0.01% 2037
2024
Q1 		– Sell
-18,513
Closed -$595K – 2912
2023
Q4 		$595K Buy
+18,513
New +$531K ﹤0.01% 1880
2023
Q2 		– Sell
-8,137
Closed -$290K – 2586
2023
Q1 		$290K Sell
8,137
-7,159
-47% -$324K ﹤0.01% 2125
2022
Q4 		$679K Buy
15,296
+9,026
+144% +$382K ﹤0.01% 1786
2022
Q3 		$211K Sell
6,270
-5,371
-46% -$213K ﹤0.01% 2296
2022
Q2 		$393K Buy
+11,641
New +$487K ﹤0.01% 2045
2021
Q3 		– Sell
-5,484
Closed -$294K – 2237
2021
Q2 		$294K Buy
+5,484
New +$289K ﹤0.01% 1653

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Balyasny Asset Management's ONT Position: Q4 2025 in Review

Balyasny Asset Management sold out of Onterris Inc (ONT) in Q4 2025, closing a stake of 12,422 shares — an estimated $341K sold.

Balyasny Asset Management first reported a position in ONT in Q2 2021 and held it in 12 quarters. The position peaked at $2.54M in Q4 2024. 185 funds tracked by Wall St. Rank hold ONT as of Q4 2025.

  • Balyasny Asset Management reported no remaining Onterris Inc position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 12,422 Onterris Inc shares in Q4 2025, an estimated $341K.
  • Balyasny Asset Management first reported a position in Onterris Inc in Q2 2021 and held it in 12 quarters.
  • Balyasny Asset Management's Onterris Inc position peaked at $2.54M in Q4 2024.
  • 185 funds tracked by Wall St. Rank held Onterris Inc as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.