Syquant Capital SAS’s Onterris Inc ONT Stock Holding History

Syquant Capital SAS’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
2021 Q1	–	Sell	-91,707	Closed	-$2.84M	–	59
2020 Q4	$2.84M	Buy	+91,707	New	+$2.61M	0.73%	27

Other funds holding ONT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Syquant Capital SAS's ONT Position: Q1 2021 in Review

Syquant Capital SAS sold out of Onterris Inc (ONT) in Q1 2021, closing a stake of 91,707 shares — an estimated $2.84M sold.

Syquant Capital SAS first reported a position in ONT in Q4 2020 and held it in 1 quarter. The position peaked at $2.84M in Q4 2020. 112 funds tracked by Wall St. Rank hold ONT as of Q1 2021.

Syquant Capital SAS reported no remaining Onterris Inc position as of Q1 2021 after selling out during the quarter.
Syquant Capital SAS sold 91,707 Onterris Inc shares in Q1 2021, an estimated $2.84M.
Syquant Capital SAS first reported a position in Onterris Inc in Q4 2020 and held it in 1 quarter.
Syquant Capital SAS's Onterris Inc position peaked at $2.84M in Q4 2020.
112 funds tracked by Wall St. Rank held Onterris Inc as of Q1 2021.

Based on Syquant Capital SAS's 13F filing for Q1 2021, filed 20 Apr 2021.