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ONT

Onterris Inc

112 hedge funds and large institutions have $892M invested in Onterris Inc in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

944% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $1.49M

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

81% more capital invested

Capital invested by funds: $494M → $892M (+$398M)

48% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 33

12% more funds holding

Funds holding: 100112 (+12)

6.78% more ownership

Funds ownership: 63.97%70.75% (+6.8%)

Holders
112
Holders Change
+12
Holders Change %
+12%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
49
Reduced
33
Closed
13
Calls
$15.5M
Puts
$1.49M
Net Calls
+$14M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$73.4M +$23.1M +545,897 +60%
FAM
2
Fred Alger Management
New York
$64M +$53.9M +1,275,964 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$60M -$8.01M -189,691 -14%
Capital Research Global Investors
4
Capital Research Global Investors
California
$49.2M
Vanguard Group
5
Vanguard Group
Pennsylvania
$45.3M +$11M +259,511 +40%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$39M +$1.21M +28,705 +4%
UBS AM
7
UBS AM
Illinois
$36.1M -$2.2M -52,074 -7%
DCM
8
Driehaus Capital Management
Illinois
$34.9M -$10.9M -257,658 -27%
Federated Hermes
9
Federated Hermes
Pennsylvania
$33.9M -$423K -10,000 -1%
BAMCO Inc
10
BAMCO Inc
New York
$28.9M +$1.09M +25,723 +5%
Bank of America
11
Bank of America
North Carolina
$27.6M +$5.62M +133,022 +32%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$26.6M -$822K -19,465 -4%
EA
13
Emerald Advisers
Pennsylvania
$26M -$2.69M -63,746 -11%
SIMG
14
Stephens Investment Management Group
Texas
$22.9M -$360K -8,522 -2%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$21.9M -$11.3M -267,490 -38%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$18.1M +$1.89M +44,815 +14%
State Street
17
State Street
Massachusetts
$16.5M +$5.8M +137,254 +72%
ZCA
18
Zeke Capital Advisors
Pennsylvania
$15.8M +$3.94M +93,303 +42%
ACH
19
ArrowMark Colorado Holdings
Colorado
$15.2M -$7.79M -184,296 -38%
PC
20
Pier Capital
Connecticut
$14.1M -$1.68M -39,737 -12%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$14M +$3.25M +76,977 +38%
SCA
22
Summit Creek Advisors
Minnesota
$12.7M +$5.47M +129,440 +105%
Northern Trust
23
Northern Trust
Illinois
$12.7M +$3.75M +88,790 +54%
Calamos Advisors
24
Calamos Advisors
Illinois
$12.3M -$1.23M -29,047 -11%
SCM
25
Sandler Capital Management
New York
$11.1M +$9.31M +220,400 New

ONT Hedge Fund Activity: Q1 2021 in Review

112 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q1 2021, worth a combined $892M — up 81% from $494M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ONT positions and 13 closed out — a net gain of 12 holders — while 49 added to existing stakes and 33 trimmed.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $53.9M. The largest seller was Janus Henderson Group, cutting an estimated $11.3M.

  • 112 institutional investors held Onterris Inc (ONT) as of Q1 2021, up from 100 in Q4 2020.
  • Funds reported $892M of Onterris Inc stock for Q1 2021, up 81% quarter-over-quarter.
  • 25 funds opened new Onterris Inc positions in Q1 2021 and 13 closed out, a net change of +12 holders.
  • The largest Onterris Inc buyer in Q1 2021 was Fred Alger Management, an estimated $53.9M added.
  • The largest Onterris Inc seller in Q1 2021 was Janus Henderson Group, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2021.