Privium Fund Management’s Onterris Inc ONT Stock Holding History

Privium Fund 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
2024 Q4	–	Sell	-13,325	Closed	-$350K	–	75
2024 Q3	$350K	Buy	+13,325	New	+$431K	0.09%	57

Other funds holding ONT

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UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

Privium Fund Management's ONT Position: Q4 2024 in Review

Privium Fund Management sold out of Onterris Inc (ONT) in Q4 2024, closing a stake of 13,325 shares — an estimated $350K sold.

Privium Fund Management first reported a position in ONT in Q3 2024 and held it in 1 quarter. The position peaked at $350K in Q3 2024. 164 funds tracked by Wall St. Rank hold ONT as of Q4 2024.

Privium Fund Management reported no remaining Onterris Inc position as of Q4 2024 after selling out during the quarter.
Privium Fund Management sold 13,325 Onterris Inc shares in Q4 2024, an estimated $350K.
Privium Fund Management first reported a position in Onterris Inc in Q3 2024 and held it in 1 quarter.
Privium Fund Management's Onterris Inc position peaked at $350K in Q3 2024.
164 funds tracked by Wall St. Rank held Onterris Inc as of Q4 2024.

Based on Privium Fund Management's 13F filing for Q4 2024, filed 11 Feb 2025.