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ONT

Onterris Inc

179 hedge funds and large institutions have $875M invested in Onterris Inc in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 42 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 42

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

3% more funds holding

Funds holding: 173179 (+6)

1.2% more ownership

Funds ownership: 95.91%97.12% (+1.2%)

40% less capital invested

Capital invested by funds: $1.46B → $875M (-$582M)

42% less call options, than puts

Call options by funds: $747K | Put options by funds: $1.28M

Holders
179
Holders Change
+6
Holders Change %
+3.47%
% of All Funds
2.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
78
Reduced
42
Closed
31
Calls
$747K
Puts
$1.28M
Net Calls
-$538K
Net Calls Change
-$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
EMFAT
26
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.5M -$6.45M -199,399 -33%
Citadel Advisors
27
Citadel Advisors
Florida
$10.2M +$11.2M +347,244 +838%
SCA
28
Summit Creek Advisors
Minnesota
$10.2M +$5.84M +180,705 +88%
VC
29
Voss Capital
Texas
$10M +$12.3M +381,500 New
Fidelity Investments
30
Fidelity Investments
Massachusetts
$9.26M +$1.14M +35,314 +11%
Morgan Stanley
31
Morgan Stanley
New York
$9.15M +$2.17M +67,129 +24%
RA
32
Royce & Associates
New York
$9.08M +$3.37M +104,320 +43%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$8.42M -$1.87M -57,789 -15%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$7.57M +$9.3M +287,668 New
OAM
35
Ophir Asset Management
Australia
$7.31M -$1.17M -36,264 -12%
Charles Schwab
36
Charles Schwab
California
$6.94M +$199K +6,143 +2%
Squarepoint
37
Squarepoint
New York
$6.93M +$6.67M +206,292 +361%
ACH
38
ArrowMark Colorado Holdings
Colorado
$6.92M +$1.55M +47,831 +22%
BNP Paribas Asset Management
39
BNP Paribas Asset Management
France
$6.8M +$8.36M +258,599 New
Victory Capital Management
40
Victory Capital Management
Texas
$6.04M -$313K -9,688 -4%
PCM
41
Peregrine Capital Management
Minnesota
$5.98M +$15.6K +483 +0.2%
SAM
42
Silvercrest Asset Management
New York
$5.89M +$872K +26,963 +14%
AT
43
Avalon Trust
New Mexico
$5.54M +$2.4M +74,190 +54%
CS
44
Candriam SCA
Luxembourg
$5.32M +$1.31M +40,421 +25%
Goldman Sachs
45
Goldman Sachs
New York
$4.94M +$1.89M +58,550 +45%
SBH
46
Segall Bryant & Hamill
Illinois
$4.76M -$239K -7,398 -4%
Fisher Asset Management
47
Fisher Asset Management
Washington
$4.54M +$550K +17,007 +11%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$3.17M +$3.9M +120,699 New
CSS
49
Cubist Systematic Strategies
Connecticut
$3.15M +$3.87M +119,618 New
Invesco
50
Invesco
Georgia
$3.09M -$9.23M -285,596 -71%

ONT Hedge Fund Activity: Q3 2024 in Review

179 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q3 2024, worth a combined $875M — down 40% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ONT positions and 31 closed out — a net gain of 7 holders — while 78 added to existing stakes and 42 trimmed.

The largest buyer was Millennium Management, adding an estimated $27.8M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $60M sold.

  • 179 institutional investors held Onterris Inc (ONT) as of Q3 2024, up from 173 in Q2 2024.
  • Funds reported $875M of Onterris Inc stock for Q3 2024, down 40% quarter-over-quarter.
  • 38 funds opened new Onterris Inc positions in Q3 2024 and 31 closed out, a net change of +7 holders.
  • The largest Onterris Inc buyer in Q3 2024 was Millennium Management, an estimated $27.8M added.
  • The largest Onterris Inc seller in Q3 2024 was Champlain Investment Partners, an estimated $60M sold.

Based on aggregated 13F filings for Q3 2024.