PCM
ONT

Peregrine Capital Management’s Onterris Inc ONT Stock Holding History

Peregrine 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
2026
Q2 		– Sell
-268,781
Closed -$5.88M – 299
2026
Q1 		$5.88M Sell
268,781
-11,390
-4% -$273K 0.22% 137
2025
Q4 		$6.96M Sell
280,171
-3,728
-1% -$98.5K 0.21% 134
2025
Q3 		$7.8M Buy
283,899
+40,393
+17% +$1.06M 0.23% 119
2025
Q2 		$5.33M Buy
243,506
+4,072
+2% +$73K 0.16% 188
2025
Q1 		$3.41M Buy
239,434
+8,041
+3% +$153K 0.11% 237
2024
Q4 		$4.29M Buy
231,393
+4,111
+2% +$86.5K 0.13% 237
2024
Q3 		$5.98M Buy
227,282
+483
+0.2% +$15.6K 0.18% 181
2024
Q2 		$10.1M Buy
226,799
+2,951
+1% +$133K 0.3% 72
2024
Q1 		$8.77M Buy
223,848
+57
+0% +$1.91K 0.25% 106
2023
Q4 		$7.19M Sell
223,791
-5,955
-3% -$171K 0.22% 166
2023
Q3 		$6.72M Sell
229,746
-14,328
-6% -$545K 0.2% 204
2023
Q2 		$10.3M Buy
+244,074
New +$8.77M 0.28% 119

Other funds holding ONT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Peregrine Capital Management's ONT Position: Q2 2026 in Review

Peregrine Capital Management sold out of Onterris Inc (ONT) in Q2 2026, closing a stake of 268,781 shares — an estimated $5.88M sold.

Peregrine Capital Management first reported a position in ONT in Q2 2023 and held it in 12 quarters. The position peaked at $10.3M in Q2 2023. 157 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

  • Peregrine Capital Management reported no remaining Onterris Inc position as of Q2 2026 after selling out during the quarter.
  • Peregrine Capital Management sold 268,781 Onterris Inc shares in Q2 2026, an estimated $5.88M.
  • Peregrine Capital Management first reported a position in Onterris Inc in Q2 2023 and held it in 12 quarters.
  • Peregrine Capital Management's Onterris Inc position peaked at $10.3M in Q2 2023.
  • 157 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.