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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
DZ Bank
51
DZ Bank
Germany
$4.35M +$471K +10,463 +12%
Millennium Management
52
Millennium Management
New York
$3.84M +$3.52M +78,218 +969%
MOACM
53
Mutual of America Capital Management
New York
$3.68M -$161K -3,571 -4%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$3.24M -$349K -7,750 -10%
SEI Investments
55
SEI Investments
Pennsylvania
$3.13M +$941K +20,911 +42%
GCM
56
Ghisallo Capital Management
Massachusetts
$3.12M +$3.15M +70,000 New
LCG
57
Lisanti Capital Growth
New York
$3.05M +$583K +12,960 +23%
RHJA
58
Rice Hall James & Associates
California
$3.05M -$189K -4,203 -6%
VanEck Associates
59
VanEck Associates
New York
$2.82M +$1.08M +24,002 +61%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$2.78M -$41.4K -921 -1%
ZP
61
Zimmer Partners
New York
$2.67M +$2.7M +60,000 New
UBS Group
62
UBS Group
Switzerland
$2.61M -$678K -15,079 -21%
Jane Street
63
Jane Street
New York
$2.57M +$1.26M +27,893 +94%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.55M +$36K +800 +1%
Squarepoint
65
Squarepoint
New York
$2.54M +$2.57M +57,085 New
GACM
66
Global Alpha Capital Management
Quebec, Canada
$2.47M +$262K +5,831 +12%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2.4M +$99.3K +2,208 +4%
WCM
68
Wisconsin Capital Management
Wisconsin
$2.17M +$2.2M +48,793 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$2.15M +$212K +4,702 +11%
Creative Planning
70
Creative Planning
Kansas
$2.09M -$178K -3,948 -8%
IEFM
71
IQ EQ Fund Management
Ireland
$2M +$451K +10,029 +29%
LCM
72
Legato Capital Management
California
$1.95M +$92.2K +2,050 +5%
CCA
73
Conestoga Capital Advisors
Pennsylvania
$1.85M -$6.75K -150 -0.4%
Citadel Advisors
74
Citadel Advisors
Florida
$1.85M +$421K +9,352 +29%
Marshall Wace
75
Marshall Wace
United Kingdom
$1.84M -$2.76M -61,247 -60%

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.