Centiva Capital’s Onterris Inc ONT Stock Holding History

Centiva Capital’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 Q2	–	Sell	-13,450	Closed	-$192K	–	1867
2025 Q1	$192K	Buy	+13,450	New	+$256K	0.01%	1309

Other funds holding ONT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Centiva Capital's ONT Position: Q2 2025 in Review

Centiva Capital sold out of Onterris Inc (ONT) in Q2 2025, closing a stake of 13,450 shares — an estimated $192K sold.

Centiva Capital first reported a position in ONT in Q1 2025 and held it in 1 quarter. The position peaked at $192K in Q1 2025. 162 funds tracked by Wall St. Rank hold ONT as of Q2 2025.

Centiva Capital reported no remaining Onterris Inc position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 13,450 Onterris Inc shares in Q2 2025, an estimated $192K.
Centiva Capital first reported a position in Onterris Inc in Q1 2025 and held it in 1 quarter.
Centiva Capital's Onterris Inc position peaked at $192K in Q1 2025.
162 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.