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ONT

Onterris Inc

173 hedge funds and large institutions have $1.46B invested in Onterris Inc in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 39 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,605% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $98K

95% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 39

40% more capital invested

Capital invested by funds: $1.04B → $1.46B (+$413M)

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

8.08% more ownership

Funds ownership: 87.84%95.91% (+8.1%)

3% more funds holding

Funds holding: 168173 (+5)

Holders
173
Holders Change
+5
Holders Change %
+2.98%
% of All Funds
2.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
76
Reduced
39
Closed
31
Calls
$1.67M
Puts
$98K
Net Calls
+$1.57M
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$21.6M -$93.9K -2,086 -0.4%
GIM
27
Granahan Investment Management
Massachusetts
$21.5M +$21.7M +483,300 New
Invesco
28
Invesco
Georgia
$18M -$837K -18,613 -4%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$16.8M +$12.4M +276,166 +271%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$14.1M +$13.5M +299,597 +1,726%
OAM
31
Ophir Asset Management
Australia
$14M +$14.1M +314,358 New
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$12.9M +$11.3M +251,393 +674%
Morgan Stanley
33
Morgan Stanley
New York
$12.5M +$6.75M +150,080 +115%
Charles Schwab
34
Charles Schwab
California
$11.5M +$1.72M +38,125 +17%
RA
35
Royce & Associates
New York
$10.7M +$4.23M +94,096 +64%
Victory Capital Management
36
Victory Capital Management
Texas
$10.7M +$10.8M +239,354 New
PCM
37
Peregrine Capital Management
Minnesota
$10.1M +$133K +2,951 +1%
ACH
38
ArrowMark Colorado Holdings
Colorado
$9.6M -$1.99M -44,289 -17%
SCA
39
Summit Creek Advisors
Minnesota
$9.18M -$1.08M -23,965 -10%
SAM
40
Silvercrest Asset Management
New York
$8.78M +$1.1M +24,405 +14%
CM
41
Castleark Management
Illinois
$8.69M +$8.78M +195,122 New
SBH
42
Segall Bryant & Hamill
Illinois
$8.39M +$230K +5,119 +3%
CS
43
Candriam SCA
Luxembourg
$7.21M +$395K +8,786 +6%
Fisher Asset Management
44
Fisher Asset Management
Washington
$6.93M -$580K -12,900 -8%
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$6.37M +$6.43M +142,881 New
AT
46
Avalon Trust
New Mexico
$6.09M -$3.38K -75 -0.1%
Goldman Sachs
47
Goldman Sachs
New York
$5.76M +$1.22M +27,075 +26%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$4.9M +$4.38M +97,338 +776%
CC
49
Cannell Capital
Wyoming
$4.67M +$4.71M +104,713 New
EIM
50
Essex Investment Management
Massachusetts
$4.47M +$562K +12,488 +14%

ONT Hedge Fund Activity: Q2 2024 in Review

173 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q2 2024, worth a combined $1.46B — up 40% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ONT positions and 31 closed out — a net gain of 7 holders — while 76 added to existing stakes and 39 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $37.1M. The largest seller was Aperture Investors, exiting entirely with an estimated $13.9M sold.

  • 173 institutional investors held Onterris Inc (ONT) as of Q2 2024, up from 168 in Q1 2024.
  • Funds reported $1.46B of Onterris Inc stock for Q2 2024, up 40% quarter-over-quarter.
  • 38 funds opened new Onterris Inc positions in Q2 2024 and 31 closed out, a net change of +7 holders.
  • The largest Onterris Inc buyer in Q2 2024 was Driehaus Capital Management, an estimated $37.1M added.
  • The largest Onterris Inc seller in Q2 2024 was Aperture Investors, an estimated $13.9M sold.

Based on aggregated 13F filings for Q2 2024.