CAU
ONT

Caxton Associates (UK)’s Onterris Inc ONT Stock Holding History

Caxton Associates (UK)’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
-9,769
Closed -$268K – 891
2025
Q3 		$268K Sell
9,769
-17,499
-64% -$457K 0.01% 569
2025
Q2 		$597K Buy
+27,268
New +$489K 0.02% 384

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NAMI
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UBS AM
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Principal Financial Group
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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Caxton Associates (UK)'s ONT Position: Q4 2025 in Review

Caxton Associates (UK) sold out of Onterris Inc (ONT) in Q4 2025, closing a stake of 9,769 shares — an estimated $268K sold.

Caxton Associates (UK) first reported a position in ONT in Q2 2025 and held it in 2 quarters. The position peaked at $597K in Q2 2025. 185 funds tracked by Wall St. Rank hold ONT as of Q4 2025.

  • Caxton Associates (UK) reported no remaining Onterris Inc position as of Q4 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 9,769 Onterris Inc shares in Q4 2025, an estimated $268K.
  • Caxton Associates (UK) first reported a position in Onterris Inc in Q2 2025 and held it in 2 quarters.
  • Caxton Associates (UK)'s Onterris Inc position peaked at $597K in Q2 2025.
  • 185 funds tracked by Wall St. Rank held Onterris Inc as of Q4 2025.

Based on Caxton Associates (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.