D.E. Shaw & Co’s Onterris Inc ONT Stock Holding History

D.E. Shaw & Co’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	-13,400	Closed	-$191K	–	4566
2025 Q1	$191K	Buy	+13,400	New	+$255K	﹤0.01%	3939
2022 Q2	–	Sell	-10,000	Closed	-$529K	–	5586
2022 Q1	$529K	Hold	10,000	–	–	﹤0.01%	4337
2021 Q4	$705K	Buy	+10,000	New	+$693K	﹤0.01%	4185

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

D.E. Shaw & Co's ONT Position: Q1 2026 in Review

D.E. Shaw & Co sold out of Onterris Inc (ONT) in Q1 2026, closing a stake of 10,944 shares — an estimated $272K sold.

D.E. Shaw & Co first reported a position in ONT in Q4 2020 and held it in 4 quarters. The position peaked at $3.17M in Q3 2024. 171 funds tracked by Wall St. Rank hold ONT as of Q1 2026.

D.E. Shaw & Co reported no remaining Onterris Inc position as of Q1 2026 after selling out during the quarter.
D.E. Shaw & Co sold 10,944 Onterris Inc shares in Q1 2026, an estimated $272K.
D.E. Shaw & Co first reported a position in Onterris Inc in Q4 2020 and held it in 4 quarters.
D.E. Shaw & Co's Onterris Inc position peaked at $3.17M in Q3 2024.
171 funds tracked by Wall St. Rank held Onterris Inc as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.