Cubist Systematic Strategies’s Onterris Inc ONT Stock Holding History

Cubist Systematic Strategies’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 Q3	$3.68M	Buy	133,848 +30,345	+29%	+$793K	0.02%	1170
2025 Q2	$2.27M	Sell	103,503 -239,461	-70%	-$4.29M	0.01%	1499
2025 Q1	$4.89M	Buy	342,964 +70,884	+26%	+$1.35M	0.03%	893
2024 Q4	$5.05M	Buy	272,080 +152,462	+127%	+$3.21M	0.03%	831
2024 Q3	$3.15M	Buy	+119,618	New	+$3.87M	0.02%	1140
2024 Q2	–	Sell	-3,065	Closed	-$120K	–	3609
2024 Q1	$120K	Sell	3,065 -24,406	-89%	-$818K	﹤0.01%	3222
2023 Q4	$883K	Sell	27,471 -23,339	-46%	-$670K	0.01%	2139
2023 Q3	$1.49M	Buy	+50,810	New	+$1.93M	0.01%	1585
2023 Q2	–	Sell	-10,279	Closed	-$367K	–	3983
2023 Q1	$367K	Buy	+10,279	New	+$465K	﹤0.01%	2858
2022 Q3	–	Sell	-26,602	Closed	-$898K	–	4600
2022 Q2	$898K	Buy	26,602 +18,452	+226%	+$772K	0.01%	2570
2022 Q1	$431K	Sell	8,150 -18,183	-69%	-$900K	﹤0.01%	2624
2021 Q4	$1.86M	Buy	26,333 +26,004	+7,904%	+$1.8M	0.02%	1434
2021 Q3	$20K	Buy	+329	New	+$17.2K	﹤0.01%	2886
2020 Q4	–	Sell	-23,610	Closed	-$562K	–	2651
2020 Q3	$562K	Buy	+23,610	New	+$600K	0.01%	1680

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cubist Systematic Strategies's ONT Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Onterris Inc (ONT) stake by 29% in Q3 2025, buying an estimated $793K and bringing the position to 133,848 shares worth $3.68M. The position accounts for 0.02% of the portfolio, ranked #1170.

Cubist Systematic Strategies first reported a position in ONT in Q3 2020 and has held it in 14 quarters since. The position peaked at $5.05M in Q4 2024. 187 funds tracked by Wall St. Rank hold ONT as of Q3 2025.

Cubist Systematic Strategies held 133,848 shares of Onterris Inc worth $3.68M as of Q3 2025.
Cubist Systematic Strategies bought 30,345 Onterris Inc shares in Q3 2025, an estimated $793K.
Onterris Inc made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1170 holding.
Cubist Systematic Strategies first reported a position in Onterris Inc in Q3 2020 and has held it in 14 quarters since.
Cubist Systematic Strategies's Onterris Inc position peaked at $5.05M in Q4 2024.
187 funds tracked by Wall St. Rank held Onterris Inc as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.