MWNA
ONT

Marshall Wace North America’s Onterris Inc ONT Stock Holding History

Marshall Wace North America’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
Q3 		$11.4M Buy
+185,309
New +$9.69M 0.05% 325
2020
Q4 		– Sell
-18,943
Closed -$451K – 1465
2020
Q3 		$451K Buy
+18,943
New +$481K ﹤0.01% 986

Other funds holding ONT

FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 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 $83.7B AUM 27.22% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Marshall Wace North America's ONT Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Onterris Inc (ONT) in Q3 2021: 185,309 shares worth $11.4M. The stake represents 0.05% of the portfolio and ranks #325 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in ONT as recently as Q3 2020.

Marshall Wace North America first reported a position in ONT in Q3 2020 and has held it in 2 quarters since. 143 funds tracked by Wall St. Rank hold ONT as of Q3 2021.

  • Marshall Wace North America held 185,309 shares of Onterris Inc worth $11.4M as of Q3 2021.
  • Onterris Inc was a new Marshall Wace North America position in Q3 2021.
  • Onterris Inc made up 0.05% of Marshall Wace North America's portfolio in Q3 2021, its #325 holding.
  • Marshall Wace North America first reported a position in Onterris Inc in Q3 2020 and has held it in 2 quarters since.
  • 143 funds tracked by Wall St. Rank held Onterris Inc as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.