SSA
ONT

Schonfeld Strategic Advisors’s Onterris Inc ONT Stock Holding History

Schonfeld Strategic Advisors’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
2023
Q3 		– Sell
-5,300
Closed -$223K – 2084
2023
Q2 		$223K Buy
+5,300
New +$190K ﹤0.01% 1511
2021
Q4 		– Sell
-3,500
Closed -$216K – 2387
2021
Q3 		$216K Buy
+3,500
New +$183K ﹤0.01% 1724

Other funds holding ONT

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Schonfeld Strategic Advisors's ONT Position: Q3 2023 in Review

Schonfeld Strategic Advisors sold out of Onterris Inc (ONT) in Q3 2023, closing a stake of 5,300 shares — an estimated $223K sold.

Schonfeld Strategic Advisors first reported a position in ONT in Q3 2021 and held it in 2 quarters. The position peaked at $223K in Q2 2023. 152 funds tracked by Wall St. Rank hold ONT as of Q3 2023.

  • Schonfeld Strategic Advisors reported no remaining Onterris Inc position as of Q3 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 5,300 Onterris Inc shares in Q3 2023, an estimated $223K.
  • Schonfeld Strategic Advisors first reported a position in Onterris Inc in Q3 2021 and held it in 2 quarters.
  • Schonfeld Strategic Advisors's Onterris Inc position peaked at $223K in Q2 2023.
  • 152 funds tracked by Wall St. Rank held Onterris Inc as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.