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ONT

Onterris Inc

122 hedge funds and large institutions have $1B invested in Onterris Inc in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

682% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $1.94M

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

13% more capital invested

Capital invested by funds: $892M → $1B (+$112M)

9% more funds holding

Funds holding: 112122 (+10)

1.14% more ownership

Funds ownership: 70.75%71.89% (+1.1%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
122
Holders Change
+10
Holders Change %
+8.93%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
47
Reduced
38
Closed
13
Calls
$15.1M
Puts
$1.94M
Net Calls
+$13.2M
Net Calls Change
-$820K
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
1
Fred Alger Management
New York
$108M +$39.2M +745,434 +58%
BlackRock
2
BlackRock
New York
$82M +$3.5M +66,525 +5%
Capital Research Global Investors
3
Capital Research Global Investors
California
$52.6M
Vanguard Group
4
Vanguard Group
Pennsylvania
$52.6M +$4.08M +77,412 +9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$40.6M -$23.1M -438,232 -37%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$40.1M -$1.52M -28,919 -4%
Federated Hermes
7
Federated Hermes
Pennsylvania
$39.1M +$2.82M +53,500 +8%
UBS AM
8
UBS AM
Illinois
$35.6M -$2.95M -56,111 -8%
DCM
9
Driehaus Capital Management
Illinois
$33.1M -$4.19M -79,627 -11%
BAMCO Inc
10
BAMCO Inc
New York
$32.2M +$1.26M +23,919 +4%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$28.5M
Bank of America
12
Bank of America
North Carolina
$27.3M -$2.14M -40,731 -7%
EA
13
Emerald Advisers
Pennsylvania
$27.3M -$529K -10,055 -2%
SIMG
14
Stephens Investment Management Group
Texas
$24.1M -$447K -8,483 -2%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$22.5M -$892K -16,953 -4%
State Street
16
State Street
Massachusetts
$20.2M +$2.55M +48,471 +15%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$16.2M -$3.12M -59,234 -16%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$15.9M +$907K +17,232 +6%
ZCA
19
Zeke Capital Advisors
Pennsylvania
$15.1M -$1.74M -33,027 -11%
William Blair & Company
20
William Blair & Company
Illinois
$14.7M +$3.99M +75,774 +38%
Northern Trust
21
Northern Trust
Illinois
$14M +$467K +8,871 +4%
ACH
22
ArrowMark Colorado Holdings
Colorado
$14M -$2.26M -42,966 -14%
PI
23
Putnam Investments
Massachusetts
$13.8M +$2.33M +44,314 +21%
SCA
24
Summit Creek Advisors
Minnesota
$13M -$532K -10,100 -4%
First Trust Advisors
25
First Trust Advisors
Illinois
$12.9M +$1.93M +36,632 +18%

ONT Hedge Fund Activity: Q2 2021 in Review

122 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q2 2021, worth a combined $1B — up 13% from $892M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ONT positions and 13 closed out — a net gain of 10 holders — while 47 added to existing stakes and 38 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $39.2M. The largest seller was Fidelity Investments, cutting an estimated $23.1M.

  • 122 institutional investors held Onterris Inc (ONT) as of Q2 2021, up from 112 in Q1 2021.
  • Funds reported $1B of Onterris Inc stock for Q2 2021, up 13% quarter-over-quarter.
  • 23 funds opened new Onterris Inc positions in Q2 2021 and 13 closed out, a net change of +10 holders.
  • The largest Onterris Inc buyer in Q2 2021 was Fred Alger Management, an estimated $39.2M added.
  • The largest Onterris Inc seller in Q2 2021 was Fidelity Investments, an estimated $23.1M sold.

Based on aggregated 13F filings for Q2 2021.