SC
ONT

Steven Cohen’s Onterris Inc ONT Stock Holding History

Steven Cohen’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
2025
Q4 		– Sell
-49,800
Closed -$1.37M – 4062
2025
Q3 		$1.37M Buy
49,800
+11,941
+32% +$312K ﹤0.01% 1595
2025
Q2 		$829K Sell
37,859
-9,862
-21% -$177K ﹤0.01% 1622
2025
Q1 		$680K Buy
47,721
+11,721
+33% +$223K ﹤0.01% 1545
2024
Q4 		$668K Buy
36,000
+4,243
+13% +$89.2K ﹤0.01% 1582
2024
Q3 		$835K Buy
+31,757
New +$1.03M ﹤0.01% 1477
2024
Q2 		– Sell
-5,300
Closed -$208K – 2216
2024
Q1 		$208K Sell
5,300
-1,300
-20% -$43.6K ﹤0.01% 1890
2023
Q4 		$212K Buy
6,600
+2,225
+51% +$63.9K ﹤0.01% 1789
2023
Q3 		$128K Buy
+4,375
New +$166K ﹤0.01% 1897
2021
Q4 		– Sell
-26,300
Closed -$1.62M – 1216
2021
Q3 		$1.62M Buy
+26,300
New +$1.38M 0.01% 799

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
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
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Steven Cohen's ONT Position: Q4 2025 in Review

Steven Cohen sold out of Onterris Inc (ONT) in Q4 2025, closing a stake of 49,800 shares — an estimated $1.37M sold.

Steven Cohen first reported a position in ONT in Q3 2021 and held it in 9 quarters. The position peaked at $1.62M in Q3 2021. 185 funds tracked by Wall St. Rank hold ONT as of Q4 2025.

  • Steven Cohen reported no remaining Onterris Inc position as of Q4 2025 after selling out during the quarter.
  • Steven Cohen sold 49,800 Onterris Inc shares in Q4 2025, an estimated $1.37M.
  • Steven Cohen first reported a position in Onterris Inc in Q3 2021 and held it in 9 quarters.
  • Steven Cohen's Onterris Inc position peaked at $1.62M in Q3 2021.
  • 185 funds tracked by Wall St. Rank held Onterris Inc as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.