IM
ONT

Islet Management’s Onterris Inc ONT Stock Holding History

Islet 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
2021
Q4 		– Sell
-244,962
Closed -$15.1M – 229
2021
Q3 		$15.1M Buy
+244,962
New +$12.8M 0.33% 91
2021
Q1 		– Sell
-214,523
Closed -$6.64M – 189
2020
Q4 		$6.64M Buy
+214,523
New +$6.1M 0.3% 86

Other funds holding ONT

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Islet Management's ONT Position: Q4 2021 in Review

Islet Management sold out of Onterris Inc (ONT) in Q4 2021, closing a stake of 244,962 shares — an estimated $15.1M sold.

Islet Management first reported a position in ONT in Q4 2020 and held it in 2 quarters. The position peaked at $15.1M in Q3 2021. 146 funds tracked by Wall St. Rank hold ONT as of Q4 2021.

  • Islet Management reported no remaining Onterris Inc position as of Q4 2021 after selling out during the quarter.
  • Islet Management sold 244,962 Onterris Inc shares in Q4 2021, an estimated $15.1M.
  • Islet Management first reported a position in Onterris Inc in Q4 2020 and held it in 2 quarters.
  • Islet Management's Onterris Inc position peaked at $15.1M in Q3 2021.
  • 146 funds tracked by Wall St. Rank held Onterris Inc as of Q4 2021.

Based on Islet Management's 13F filing for Q4 2021, filed 14 Feb 2022.