Ghisallo Capital Management’s Onterris Inc ONT Stock Holding History

Ghisallo 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 Q4	–	Sell	-70,000	Closed	-$1.84M	–	143
2024 Q3	$1.84M	Hold	70,000	–	–	0.09%	115
2024 Q2	$3.12M	Buy	+70,000	New	+$3.15M	0.27%	69
2022 Q1	–	Sell	-115,000	Closed	-$8.11M	–	360
2021 Q4	$8.11M	Sell	115,000 -85,000	-43%	-$5.89M	0.4%	58
2021 Q3	$12.3M	Buy	+200,000	New	+$10.5M	0.47%	41

Other funds holding ONT

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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Ghisallo Capital Management's ONT Position: Q4 2024 in Review

Ghisallo Capital Management sold out of Onterris Inc (ONT) in Q4 2024, closing a stake of 70,000 shares — an estimated $1.84M sold.

Ghisallo Capital Management first reported a position in ONT in Q3 2021 and held it in 4 quarters. The position peaked at $12.3M in Q3 2021. 164 funds tracked by Wall St. Rank hold ONT as of Q4 2024.

Ghisallo Capital Management reported no remaining Onterris Inc position as of Q4 2024 after selling out during the quarter.
Ghisallo Capital Management sold 70,000 Onterris Inc shares in Q4 2024, an estimated $1.84M.
Ghisallo Capital Management first reported a position in Onterris Inc in Q3 2021 and held it in 4 quarters.
Ghisallo Capital Management's Onterris Inc position peaked at $12.3M in Q3 2021.
164 funds tracked by Wall St. Rank held Onterris Inc as of Q4 2024.

Based on Ghisallo Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.