Lombard Odier Asset Management (USA)’s Onterris Inc ONT Stock Holding History

Lombard Odier Asset Management (USA)’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
2022 Q1	–	Sell	-3,496	Closed	-$247K	–	389
2021 Q4	$247K	Sell	3,496 -6,000	-63%	-$416K	0.01%	295
2021 Q3	$586K	Sell	9,496 -22,500	-70%	-$1.18M	0.03%	248
2021 Q2	$1.72M	Sell	31,996 -12,000	-27%	-$632K	0.07%	147
2021 Q1	$2.21M	Sell	43,996 -54,000	-55%	-$2.28M	0.08%	120
2020 Q4	$3.03M	Buy	97,996 +50,000	+104%	+$1.42M	0.15%	144
2020 Q3	$1.14M	Buy	+47,996	New	+$1.22M	0.07%	179

Other funds holding ONT

FAM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

CIP

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

DCM

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Lombard Odier Asset Management (USA)'s ONT Position: Q1 2022 in Review

Lombard Odier Asset Management (USA) sold out of Onterris Inc (ONT) in Q1 2022, closing a stake of 3,496 shares — an estimated $247K sold.

Lombard Odier Asset Management (USA) first reported a position in ONT in Q3 2020 and held it in 6 quarters. The position peaked at $3.03M in Q4 2020. 142 funds tracked by Wall St. Rank hold ONT as of Q1 2022.

Lombard Odier Asset Management (USA) reported no remaining Onterris Inc position as of Q1 2022 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 3,496 Onterris Inc shares in Q1 2022, an estimated $247K.
Lombard Odier Asset Management (USA) first reported a position in Onterris Inc in Q3 2020 and held it in 6 quarters.
Lombard Odier Asset Management (USA)'s Onterris Inc position peaked at $3.03M in Q4 2020.
142 funds tracked by Wall St. Rank held Onterris Inc as of Q1 2022.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2022, filed 16 May 2022.