ExodusPoint Capital Management’s Onterris Inc ONT Stock Holding History

ExodusPoint 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
2026 Q2	–	Sell	-53,532	Closed	-$1.17M	–	1866
2026 Q1	$1.17M	Buy	+53,532	New	+$1.29M	0.01%	953
2025 Q4	–	Sell	-79,821	Closed	-$2.19M	–	1848
2025 Q3	$2.19M	Buy	79,821 +61,100	+326%	+$1.6M	0.02%	705
2025 Q2	$410K	Sell	18,721 -135,036	-88%	-$2.42M	﹤0.01%	1194
2025 Q1	$2.19M	Buy	153,757 +112,777	+275%	+$2.15M	0.02%	668
2024 Q4	$760K	Sell	40,980 -4,686	-10%	-$98.6K	0.01%	1030
2024 Q3	$1.2M	Buy	+45,666	New	+$1.48M	0.01%	922
2024 Q1	–	Sell	-14,638	Closed	-$470K	–	1781
2023 Q4	$470K	Sell	14,638 -3,653	-20%	-$105K	﹤0.01%	1049
2023 Q3	$535K	Sell	18,291 -10,406	-36%	-$395K	0.01%	1218
2023 Q2	$1.21M	Buy	28,697 +7,675	+37%	+$276K	0.01%	1029
2023 Q1	$750K	Buy	+21,022	New	+$952K	0.01%	1233
2022 Q3	–	Sell	-11,998	Closed	-$405K	–	2132
2022 Q2	$405K	Sell	11,998 -354	-3%	-$14.8K	0.01%	1435
2022 Q1	$654K	Buy	+12,352	New	+$612K	0.01%	1381
2021 Q1	–	Sell	-34,444	Closed	-$1.07M	–	2402
2020 Q4	$1.07M	Buy	+34,444	New	+$979K	0.01%	825

Other funds holding ONT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

ExodusPoint Capital Management's ONT Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Onterris Inc (ONT) in Q2 2026, closing a stake of 53,532 shares — an estimated $1.17M sold.

ExodusPoint Capital Management first reported a position in ONT in Q4 2020 and held it in 13 quarters. The position peaked at $2.19M in Q1 2025. 157 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

ExodusPoint Capital Management reported no remaining Onterris Inc position as of Q2 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 53,532 Onterris Inc shares in Q2 2026, an estimated $1.17M.
ExodusPoint Capital Management first reported a position in Onterris Inc in Q4 2020 and held it in 13 quarters.
ExodusPoint Capital Management's Onterris Inc position peaked at $2.19M in Q1 2025.
157 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.