Discovery Capital Management’s Onterris Inc ONT Stock Holding History

Discovery Capital 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
2021 Q4	–	Sell	-50,000	Closed	-$3.09M	–	87
2021 Q3	$3.09M	Buy	+50,000	New	+$2.62M	0.23%	50
2021 Q2	–	Sell	-75,000	Closed	-$3.76M	–	71
2021 Q1	$3.76M	Hold	75,000	–	–	0.5%	47
2020 Q4	$2.32M	Buy	+75,000	New	+$2.13M	0.29%	49

Other funds holding ONT

FAM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

Discovery Capital Management's ONT Position: Q4 2021 in Review

Discovery Capital Management sold out of Onterris Inc (ONT) in Q4 2021, closing a stake of 50,000 shares — an estimated $3.09M sold.

Discovery Capital Management first reported a position in ONT in Q4 2020 and held it in 3 quarters. The position peaked at $3.76M in Q1 2021. 146 funds tracked by Wall St. Rank hold ONT as of Q4 2021.

Discovery Capital Management reported no remaining Onterris Inc position as of Q4 2021 after selling out during the quarter.
Discovery Capital Management sold 50,000 Onterris Inc shares in Q4 2021, an estimated $3.09M.
Discovery Capital Management first reported a position in Onterris Inc in Q4 2020 and held it in 3 quarters.
Discovery Capital Management's Onterris Inc position peaked at $3.76M in Q1 2021.
146 funds tracked by Wall St. Rank held Onterris Inc as of Q4 2021.

Based on Discovery Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.