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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
PCM
101
Prelude Capital Management
New York
$737K +$744K +16,538 New
CIC
102
Carnegie Investment Counsel
Ohio
$730K
Rockefeller Capital Management
103
Rockefeller Capital Management
New York
$716K -$51.4K -1,143 -7%
Deutsche Bank
104
Deutsche Bank
Germany
$710K -$97.1K -2,159 -12%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$678K +$94.7K +2,104 +16%
Stifel Financial
106
Stifel Financial
Missouri
$660K -$48.5K -1,079 -7%
Mirae Asset Global ETFs Holdings
107
Mirae Asset Global ETFs Holdings
Hong Kong
$652K +$659K +14,643 New
PFM
108
Premier Fund Managers
United Kingdom
$620K +$606K +13,474 New
GGHC
109
Gilder Gagnon Howe & Co
New York
$549K +$555K +12,331 New
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$540K +$76.3K +1,695 +16%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$535K +$541K +12,016 New
BCM
112
Brasada Capital Management
Texas
$535K +$540K +12,000 New
DT
113
Diversified Trust
Tennessee
$524K +$11.2K +250 +2%
Barclays
114
Barclays
United Kingdom
$503K -$797K -17,719 -61%
Wells Fargo
115
Wells Fargo
California
$477K +$86K +1,911 +22%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$473K +$57.4K +1,275 +14%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$464K +$50.8K +1,130 +12%
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$437K -$568K -12,626 -56%
LSA
119
Leonteq Securities AG
Switzerland
$437K
Canada Life
120
Canada Life
Manitoba, Canada
$425K +$213K +4,743 +100%
CIA
121
Cladis Investment Advisory
Montana
$423K
SRC
122
Shufro Rose & Co
New York
$402K
KA
123
Kozak & Associates
Colorado
$401K
XT
124
XTX Topco
Cayman Islands
$386K +$390K +8,671 New
ASRS
125
Arizona State Retirement System
Arizona
$363K +$11.8K +263 +3%

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.