Susquehanna International Group’s Onterris Inc ONT Stock Holding History

Susquehanna International Group’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 Q3	–	Sell	-121,100	Closed	-$2.65M	–	13292
2025 Q2	$2.65M	Sell	121,100 -108,600	-47%	-$1.95M	﹤0.01%	5216
2025 Q1	$3.28M	Buy	229,700 +51,900	+29%	+$988K	﹤0.01%	4484
2024 Q4	$3.3M	Buy	177,800 +169,900	+2,151%	+$3.57M	﹤0.01%	4293
2024 Q3	$208K	Buy	+7,900	New	+$255K	﹤0.01%	10389
2024 Q2	–	Sell	-5,400	Closed	-$212K	–	12771
2024 Q1	$212K	Buy	+5,400	New	+$181K	﹤0.01%	10488
2021 Q3	–	Sell	-5,000	Closed	-$268K	–	13229
2021 Q2	$268K	Sell	5,000 -6,700	-57%	-$353K	﹤0.01%	11018
2021 Q1	$587K	Sell	11,700 -6,500	-36%	-$275K	﹤0.01%	9102
2020 Q4	$563K	Sell	18,200 -8,400	-32%	-$239K	﹤0.01%	8022
2020 Q3	$634K	Buy	+26,600	New	+$676K	﹤0.01%	7169

Other funds holding ONT

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Susquehanna International Group's ONT Position: Q1 2026 in Review

Susquehanna International Group opened a new position in Onterris Inc (ONT) in Q1 2026: 10,882 shares worth $238K. The stake represents ﹤0.01% of the portfolio and ranks #11362 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in ONT as recently as Q2 2025.

Susquehanna International Group first reported a position in ONT in Q4 2020 and has held it in 15 quarters since. The position peaked at $2.98M in Q4 2021. 171 funds tracked by Wall St. Rank hold ONT as of Q1 2026.

Susquehanna International Group held 10,882 shares of Onterris Inc worth $238K as of Q1 2026.
Onterris Inc was a new Susquehanna International Group position in Q1 2026.
Onterris Inc made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11362 holding.
Susquehanna International Group first reported a position in Onterris Inc in Q4 2020 and has held it in 15 quarters since.
Susquehanna International Group's Onterris Inc position peaked at $2.98M in Q4 2021.
171 funds tracked by Wall St. Rank held Onterris Inc as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.