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ONT

Onterris Inc

143 hedge funds and large institutions have $1.5B invested in Onterris Inc in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,432% more call options, than puts

Call options by funds: $9.32M | Put options by funds: $264K

150% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 14

137% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 27

50% more capital invested

Capital invested by funds: $1B → $1.5B (+$500M)

21.08% more ownership

Funds ownership: 71.89%92.97% (+21%)

17% more funds holding

Funds holding: 122143 (+21)

Holders
143
Holders Change
+21
Holders Change %
+17.21%
% of All Funds
2.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
64
Reduced
27
Closed
14
Calls
$9.32M
Puts
$264K
Net Calls
+$9.06M
Net Calls Change
-$4.13M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
1
Fred Alger Management
New York
$182M +$48.3M +923,534 +46%
Capital Research Global Investors
2
Capital Research Global Investors
California
$114M +$45.5M +869,957 +89%
BlackRock
3
BlackRock
New York
$101M +$5.39M +103,015 +7%
UBS AM
4
UBS AM
Illinois
$86.3M +$38.5M +735,554 +111%
Vanguard Group
5
Vanguard Group
Pennsylvania
$76.8M +$13.9M +264,970 +27%
Truist Financial
6
Truist Financial
North Carolina
$71.4M +$57.8M +1,105,756 +2,211%
DCM
7
Driehaus Capital Management
Illinois
$48.8M +$9.14M +174,738 +28%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$46.7M +$434K +8,304 +1%
Federated Hermes
9
Federated Hermes
Pennsylvania
$45M
BAMCO Inc
10
BAMCO Inc
New York
$40.2M +$2.71M +51,895 +9%
Bank of America
11
Bank of America
North Carolina
$37.4M +$5.02M +95,995 +19%
GIP
12
Granite Investment Partners
California
$34.5M +$25.5M +486,767 +674%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$32.8M
EA
14
Emerald Advisers
Pennsylvania
$32.6M +$1.06M +20,260 +4%
Northern Trust
15
Northern Trust
Illinois
$28.3M +$10.3M +197,122 +76%
SIMG
16
Stephens Investment Management Group
Texas
$27.4M -$239K -4,570 -1%
State Street
17
State Street
Massachusetts
$25.3M +$1.7M +32,547 +9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$24.1M +$4.94M +94,534 +32%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$23.7M +$4.33M +82,758 +27%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$22.7M -$2.71M -51,802 -12%
Invesco
21
Invesco
Georgia
$21.3M +$14.6M +278,977 +423%
First Trust Advisors
22
First Trust Advisors
Illinois
$21.1M +$5.32M +101,673 +42%
William Blair & Company
23
William Blair & Company
Illinois
$18.6M +$1.46M +27,905 +10%
SCM
24
Sandler Capital Management
New York
$17.5M +$2.4M +45,900 +19%
PI
25
Putnam Investments
Massachusetts
$16.1M +$232K +4,437 +2%

ONT Hedge Fund Activity: Q3 2021 in Review

143 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q3 2021, worth a combined $1.5B — up 50% from $1B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ONT positions and 14 closed out — a net gain of 21 holders — while 64 added to existing stakes and 27 trimmed.

The largest buyer was Truist Financial, adding an estimated $57.8M. The largest seller was Fidelity Investments, cutting an estimated $30.5M.

  • 143 institutional investors held Onterris Inc (ONT) as of Q3 2021, up from 122 in Q2 2021.
  • Funds reported $1.5B of Onterris Inc stock for Q3 2021, up 50% quarter-over-quarter.
  • 35 funds opened new Onterris Inc positions in Q3 2021 and 14 closed out, a net change of +21 holders.
  • The largest Onterris Inc buyer in Q3 2021 was Truist Financial, an estimated $57.8M added.
  • The largest Onterris Inc seller in Q3 2021 was Fidelity Investments, an estimated $30.5M sold.

Based on aggregated 13F filings for Q3 2021.