Quantedge Capital’s Onterris Inc ONT Stock Holding History

Quantedge Capital’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 Q1	–	Sell	-16,400	Closed	-$407K	–	71
2025 Q4	$407K	Buy	16,400 +7,000	+74%	+$185K	0.19%	57
2025 Q3	$258K	Buy	+9,400	New	+$246K	0.14%	56

Other funds holding ONT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Quantedge Capital's ONT Position: Q1 2026 in Review

Quantedge Capital sold out of Onterris Inc (ONT) in Q1 2026, closing a stake of 16,400 shares — an estimated $407K sold.

Quantedge Capital first reported a position in ONT in Q3 2025 and held it in 2 quarters. The position peaked at $407K in Q4 2025. 171 funds tracked by Wall St. Rank hold ONT as of Q1 2026.

Quantedge Capital reported no remaining Onterris Inc position as of Q1 2026 after selling out during the quarter.
Quantedge Capital sold 16,400 Onterris Inc shares in Q1 2026, an estimated $407K.
Quantedge Capital first reported a position in Onterris Inc in Q3 2025 and held it in 2 quarters.
Quantedge Capital's Onterris Inc position peaked at $407K in Q4 2025.
171 funds tracked by Wall St. Rank held Onterris Inc as of Q1 2026.

Based on Quantedge Capital's 13F filing for Q1 2026, filed 12 May 2026.