DCM
ONT

Driehaus Capital Management’s Onterris Inc ONT Stock Holding History

Driehaus 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
2024
Q3 		– Sell
-1,149,227
Closed -$51.2M – 427
2024
Q2 		$51.2M Buy
1,149,227
+823,636
+253% +$37.1M 0.5% 63
2024
Q1 		$12.8M Sell
325,591
-32,284
-9% -$1.08M 0.13% 211
2023
Q4 		$11.5M Sell
357,875
-3,766
-1% -$108K 0.14% 219
2023
Q3 		$10.6M Sell
361,641
-809
-0.2% -$30.7K 0.14% 198
2023
Q2 		$15.3M Buy
362,450
+13,093
+4% +$471K 0.19% 166
2023
Q1 		$12.5M Sell
349,357
-102,945
-23% -$4.66M 0.17% 192
2022
Q4 		$20.1M Buy
452,302
+109,841
+32% +$4.65M 0.3% 110
2022
Q3 		$11.5M Sell
342,461
-11,643
-3% -$462K 0.17% 174
2022
Q2 		$12M Sell
354,104
-423,909
-54% -$17.7M 0.19% 172
2022
Q1 		$41.2M Sell
778,013
-29,956
-4% -$1.48M 0.51% 50
2021
Q4 		$57M Buy
807,969
+16,855
+2% +$1.17M 0.58% 47
2021
Q3 		$48.8M Buy
791,114
+174,738
+28% +$9.14M 0.58% 48
2021
Q2 		$33.1M Sell
616,376
-79,627
-11% -$4.19M 0.44% 60
2021
Q1 		$34.9M Sell
696,003
-257,658
-27% -$10.9M 0.52% 47
2020
Q4 		$29.5M Buy
953,661
+171,490
+22% +$4.88M 0.48% 59
2020
Q3 		$18.6M Buy
+782,171
New +$19.9M 0.38% 76

Other funds holding ONT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Driehaus Capital Management's ONT Position: Q3 2024 in Review

Driehaus Capital Management sold out of Onterris Inc (ONT) in Q3 2024, closing a stake of 1,149,227 shares — an estimated $51.2M sold.

Driehaus Capital Management first reported a position in ONT in Q3 2020 and held it in 16 quarters. The position peaked at $57M in Q4 2021. 179 funds tracked by Wall St. Rank hold ONT as of Q3 2024.

  • Driehaus Capital Management reported no remaining Onterris Inc position as of Q3 2024 after selling out during the quarter.
  • Driehaus Capital Management sold 1,149,227 Onterris Inc shares in Q3 2024, an estimated $51.2M.
  • Driehaus Capital Management first reported a position in Onterris Inc in Q3 2020 and held it in 16 quarters.
  • Driehaus Capital Management's Onterris Inc position peaked at $57M in Q4 2021.
  • 179 funds tracked by Wall St. Rank held Onterris Inc as of Q3 2024.

Based on Driehaus Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.