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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
TI
51
Trexquant Investment
Connecticut
$3.06M +$3.77M +116,476 New
VanEck Associates
52
VanEck Associates
New York
$2.76M +$1.26M +39,079 +62%
EIM
53
Essex Investment Management
Massachusetts
$2.65M +$8.47K +262 +0.3%
HCA
54
Harbor Capital Advisors
Illinois
$2.49M +$2.27M +70,175 +286%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$2.36M +$555K +17,182 +24%
Marshall Wace
56
Marshall Wace
United Kingdom
$2.24M +$1.42M +43,855 +106%
KCM
57
Kingdon Capital Management
New York
$2.1M +$1.29M +40,000 +100%
Renaissance Technologies
58
Renaissance Technologies
New York
$1.98M +$1.34M +41,450 +122%
JP Morgan Chase
59
JP Morgan Chase
New York
$1.87M +$1.41M +43,739 +159%
GCM
60
Ghisallo Capital Management
Massachusetts
$1.84M
GACM
61
Global Alpha Capital Management
Quebec, Canada
$1.84M +$471K +14,559 +26%
RHJA
62
Rice Hall James & Associates
California
$1.78M -$22.7K -701 -1%
MOACM
63
Mutual of America Capital Management
New York
$1.77M -$497K -15,360 -19%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.66M +$191K +5,900 +10%
UBS Group
65
UBS Group
Switzerland
$1.65M +$132K +4,079 +7%
SEI Investments
66
SEI Investments
Pennsylvania
$1.61M -$286K -8,859 -13%
Jane Street
67
Jane Street
New York
$1.51M -$4.11K -127 -0.2%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$1.51M +$1.47M +45,428 +378%
DZ Bank
69
DZ Bank
Germany
$1.42M -$1.41M -43,595 -45%
Barclays
70
Barclays
United Kingdom
$1.41M +$1.37M +42,297 +375%
CCA
71
Conestoga Capital Advisors
Pennsylvania
$1.39M +$360K +11,145 +27%
Walleye Capital
72
Walleye Capital
New York
$1.34M +$1.65M +50,928 New
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$1.33M +$1.64M +50,650 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.27M +$7.63K +236 +0.5%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$1.23M +$1.19M +36,950 +376%

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.