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ONT

Onterris Inc

146 hedge funds and large institutions have $1.8B invested in Onterris Inc in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

555% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $1.67M

64% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 39

20% more capital invested

Capital invested by funds: $1.5B → $1.8B (+$293M)

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

2% more funds holding

Funds holding: 143146 (+3)

6.48% less ownership

Funds ownership: 92.97%86.5% (-6.5%)

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
64
Reduced
39
Closed
22
Calls
$10.9M
Puts
$1.67M
Net Calls
+$9.27M
Net Calls Change
+$211K
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
1
Fred Alger Management
New York
$204M -$3.37M -48,587 -2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$154M +$22.9M +330,136 +18%
BlackRock
3
BlackRock
New York
$144M +$28.7M +413,967 +25%
UBS AM
4
UBS AM
Illinois
$117M +$18M +259,469 +19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$90.9M +$3.07M +44,249 +4%
Truist Financial
6
Truist Financial
North Carolina
$81.6M +$81.3K +1,174 +0.1%
DCM
7
Driehaus Capital Management
Illinois
$57M +$1.17M +16,855 +2%
Federated Hermes
8
Federated Hermes
Pennsylvania
$51.4M +$1.8K +26 +0%
Bank of America
9
Bank of America
North Carolina
$47.8M +$5.02M +72,413 +12%
BAMCO Inc
10
BAMCO Inc
New York
$45.9M
William Blair Investment Management
11
William Blair Investment Management
Illinois
$42.1M -$11.1M -159,730 -21%
GIP
12
Granite Investment Partners
California
$41M +$1.58M +22,876 +4%
William Blair & Company
13
William Blair & Company
Illinois
$38.7M +$17.1M +247,176 +82%
CIP
14
Champlain Investment Partners
Vermont
$38.3M +$37.6M +542,910 New
EA
15
Emerald Advisers
Pennsylvania
$37.7M +$438K +6,325 +1%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$37.5M +$42.5K +614 +0.1%
Northern Trust
17
Northern Trust
Illinois
$34.9M +$2.56M +36,984 +8%
State Street
18
State Street
Massachusetts
$33.3M +$4.36M +62,940 +15%
SIMG
19
Stephens Investment Management Group
Texas
$31.2M -$71.4K -1,030 -0.2%
Invesco
20
Invesco
Georgia
$31.2M +$6.76M +97,635 +28%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$30.1M +$2.52M +36,317 +9%
First Trust Advisors
22
First Trust Advisors
Illinois
$26.9M +$2.73M +39,432 +12%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$20.6M -$6.4M -92,318 -24%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$19.3M -$6.47M -93,355 -25%
PI
25
Putnam Investments
Massachusetts
$18.9M +$472K +6,820 +3%

ONT Hedge Fund Activity: Q4 2021 in Review

146 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q4 2021, worth a combined $1.8B — up 20% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ONT positions and 22 closed out — a net gain of 4 holders — while 64 added to existing stakes and 39 trimmed.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $37.6M. The largest seller was Islet Management, exiting entirely with an estimated $15.1M sold.

  • 146 institutional investors held Onterris Inc (ONT) as of Q4 2021, up from 143 in Q3 2021.
  • Funds reported $1.8B of Onterris Inc stock for Q4 2021, up 20% quarter-over-quarter.
  • 26 funds opened new Onterris Inc positions in Q4 2021 and 22 closed out, a net change of +4 holders.
  • The largest Onterris Inc buyer in Q4 2021 was Champlain Investment Partners, an estimated $37.6M added.
  • The largest Onterris Inc seller in Q4 2021 was Islet Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2021.