Two Sigma Investments
ONT

Two Sigma Investments’s Onterris Inc ONT Stock Holding History

Two Sigma Investments’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
2024
Q2 		– Sell
-6,800
Closed -$266K – 3202
2024
Q1 		$266K Buy
6,800
+500
+8% +$16.8K ﹤0.01% 2608
2023
Q4 		$202K Sell
6,300
-6,851
-52% -$197K ﹤0.01% 2832
2023
Q3 		$385K Buy
+13,151
New +$500K ﹤0.01% 2389

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments's ONT Position: Q2 2024 in Review

Two Sigma Investments sold out of Onterris Inc (ONT) in Q2 2024, closing a stake of 6,800 shares — an estimated $266K sold.

Two Sigma Investments first reported a position in ONT in Q3 2023 and held it in 3 quarters. The position peaked at $385K in Q3 2023. 173 funds tracked by Wall St. Rank hold ONT as of Q2 2024.

  • Two Sigma Investments reported no remaining Onterris Inc position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Investments sold 6,800 Onterris Inc shares in Q2 2024, an estimated $266K.
  • Two Sigma Investments first reported a position in Onterris Inc in Q3 2023 and held it in 3 quarters.
  • Two Sigma Investments's Onterris Inc position peaked at $385K in Q3 2023.
  • 173 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2024.

Based on Two Sigma Investments's 13F filing for Q2 2024, filed 14 Aug 2024.