FNY Investment Advisers’s Onterris Inc ONT Stock Holding History

FNY Investment Advisers’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 Q2	–	Sell	-600	Closed	-$23	–	641
2024 Q1	$23	Buy	+600	New	+$20.1K	0.01%	349

Other funds holding ONT

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

FAM

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

DCM

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

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

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

FNY Investment Advisers's ONT Position: Q2 2024 in Review

FNY Investment Advisers sold out of Onterris Inc (ONT) in Q2 2024, closing a stake of 600 shares — an estimated $23 sold.

FNY Investment Advisers first reported a position in ONT in Q1 2024 and held it in 1 quarter. The position peaked at $23 in Q1 2024. 173 funds tracked by Wall St. Rank hold ONT as of Q2 2024.

FNY Investment Advisers reported no remaining Onterris Inc position as of Q2 2024 after selling out during the quarter.
FNY Investment Advisers sold 600 Onterris Inc shares in Q2 2024, an estimated $23.
FNY Investment Advisers first reported a position in Onterris Inc in Q1 2024 and held it in 1 quarter.
FNY Investment Advisers's Onterris Inc position peaked at $23 in Q1 2024.
173 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2024.

Based on FNY Investment Advisers's 13F filing for Q2 2024, filed 5 Aug 2024.