Boothbay Fund Management’s Onterris Inc ONT Stock Holding History

Boothbay Fund 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	-12,511	Closed	-$344K	–	2203
2025 Q3	$344K	Buy	+12,511	New	+$327K	0.01%	1371

Other funds holding ONT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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 Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boothbay Fund Management's ONT Position: Q4 2025 in Review

Boothbay Fund Management sold out of Onterris Inc (ONT) in Q4 2025, closing a stake of 12,511 shares — an estimated $344K sold.

Boothbay Fund Management first reported a position in ONT in Q3 2025 and held it in 1 quarter. The position peaked at $344K in Q3 2025. 185 funds tracked by Wall St. Rank hold ONT as of Q4 2025.

Boothbay Fund Management reported no remaining Onterris Inc position as of Q4 2025 after selling out during the quarter.
Boothbay Fund Management sold 12,511 Onterris Inc shares in Q4 2025, an estimated $344K.
Boothbay Fund Management first reported a position in Onterris Inc in Q3 2025 and held it in 1 quarter.
Boothbay Fund Management's Onterris Inc position peaked at $344K in Q3 2025.
185 funds tracked by Wall St. Rank held Onterris Inc as of Q4 2025.

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