Squarepoint
ONT

Squarepoint’s Onterris Inc ONT Stock Holding History

Squarepoint’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
-36,485
Closed -$799K – 4749
2026
Q1 		$799K Sell
36,485
-7,976
-18% -$192K ﹤0.01% 2968
2025
Q4 		$1.1M Sell
44,461
-56,869
-56% -$1.5M ﹤0.01% 2518
2025
Q3 		$2.78M Buy
101,330
+70,536
+229% +$1.84M ﹤0.01% 1841
2025
Q2 		$674K Sell
30,794
-34,168
-53% -$613K ﹤0.01% 3016
2025
Q1 		$926K Sell
64,962
-105,536
-62% -$2.01M ﹤0.01% 2741
2024
Q4 		$3.16M Sell
170,498
-92,879
-35% -$1.95M ﹤0.01% 2018
2024
Q3 		$6.93M Buy
263,377
+206,292
+361% +$6.67M 0.01% 1196
2024
Q2 		$2.54M Buy
+57,085
New +$2.57M ﹤0.01% 1865
2024
Q1 		– Sell
-25,691
Closed -$825K – 4355
2023
Q4 		$825K Sell
25,691
-17,131
-40% -$492K ﹤0.01% 2655
2023
Q3 		$1.25M Buy
42,822
+22,392
+110% +$851K ﹤0.01% 2156
2023
Q2 		$861K Buy
+20,430
New +$734K ﹤0.01% 2274
2022
Q4 		– Sell
-6,815
Closed -$229K – 3456
2022
Q3 		$229K Sell
6,815
-7,519
-52% -$298K ﹤0.01% 2629
2022
Q2 		$484K Sell
14,334
-9,185
-39% -$384K ﹤0.01% 2028
2022
Q1 		$1.25M Sell
23,519
-6,536
-22% -$324K 0.01% 1452
2021
Q4 		$2.12M Buy
30,055
+21,783
+263% +$1.51M 0.01% 1222
2021
Q3 		$511K Buy
+8,272
New +$433K ﹤0.01% 1948
2021
Q1 		– Sell
-12,279
Closed -$380K – 3418
2020
Q4 		$380K Buy
+12,279
New +$349K ﹤0.01% 2030

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

Squarepoint's ONT Position: Q2 2026 in Review

Squarepoint sold out of Onterris Inc (ONT) in Q2 2026, closing a stake of 36,485 shares — an estimated $799K sold.

Squarepoint first reported a position in ONT in Q4 2020 and held it in 17 quarters. The position peaked at $6.93M in Q3 2024. 157 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

  • Squarepoint reported no remaining Onterris Inc position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 36,485 Onterris Inc shares in Q2 2026, an estimated $799K.
  • Squarepoint first reported a position in Onterris Inc in Q4 2020 and held it in 17 quarters.
  • Squarepoint's Onterris Inc position peaked at $6.93M in Q3 2024.
  • 157 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.