MIM
ONT

Monashee Investment Management’s Onterris Inc ONT Stock Holding History

Monashee Investment 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
-20,450
Closed -$1.26M – 86
2021
Q3 		$1.26M Buy
+20,450
New +$1.07M 0.23% 94

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 $83.7B AUM 27.22% 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

Monashee Investment Management's ONT Position: Q4 2021 in Review

Monashee Investment Management sold out of Onterris Inc (ONT) in Q4 2021, closing a stake of 20,450 shares — an estimated $1.26M sold.

Monashee Investment Management first reported a position in ONT in Q3 2021 and held it in 1 quarter. The position peaked at $1.26M in Q3 2021. 146 funds tracked by Wall St. Rank hold ONT as of Q4 2021.

  • Monashee Investment Management reported no remaining Onterris Inc position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 20,450 Onterris Inc shares in Q4 2021, an estimated $1.26M.
  • Monashee Investment Management first reported a position in Onterris Inc in Q3 2021 and held it in 1 quarter.
  • Monashee Investment Management's Onterris Inc position peaked at $1.26M in Q3 2021.
  • 146 funds tracked by Wall St. Rank held Onterris Inc as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.