EC
ONT

EntryPoint Capital’s Onterris Inc ONT Stock Holding History

EntryPoint 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
2024
Q4 		– Sell
-10,017
Closed -$263K – 871
2024
Q3 		$263K Buy
+10,017
New +$324K 0.15% 305
2024
Q1 		– Sell
-272
Closed -$8.74K – 1623
2023
Q4 		$8.74K Buy
+272
New +$7.81K 0.01% 1168

Other funds holding ONT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

EntryPoint Capital's ONT Position: Q4 2024 in Review

EntryPoint Capital sold out of Onterris Inc (ONT) in Q4 2024, closing a stake of 10,017 shares — an estimated $263K sold.

EntryPoint Capital first reported a position in ONT in Q4 2023 and held it in 2 quarters. The position peaked at $263K in Q3 2024. 164 funds tracked by Wall St. Rank hold ONT as of Q4 2024.

  • EntryPoint Capital reported no remaining Onterris Inc position as of Q4 2024 after selling out during the quarter.
  • EntryPoint Capital sold 10,017 Onterris Inc shares in Q4 2024, an estimated $263K.
  • EntryPoint Capital first reported a position in Onterris Inc in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Onterris Inc position peaked at $263K in Q3 2024.
  • 164 funds tracked by Wall St. Rank held Onterris Inc as of Q4 2024.

Based on EntryPoint Capital's 13F filing for Q4 2024, filed 11 Feb 2025.