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ONT

Onterris Inc

142 hedge funds and large institutions have $1.39B invested in Onterris Inc in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,009% more call options, than puts

Call options by funds: $3.23M | Put options by funds: $291K

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

1.89% more ownership

Funds ownership: 86.5%88.39% (+1.9%)

3% less funds holding

Funds holding: 146142 (-4)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

23% less capital invested

Capital invested by funds: $1.8B → $1.39B (-$410M)

Holders
142
Holders Change
-4
Holders Change %
-2.74%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
56
Reduced
49
Closed
24
Calls
$3.23M
Puts
$291K
Net Calls
+$2.94M
Net Calls Change
-$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
1
Fred Alger Management
New York
$168M +$13.8M +277,678 +10%
Capital Research Global Investors
2
Capital Research Global Investors
California
$143M +$25.7M +519,892 +24%
BlackRock
3
BlackRock
New York
$109M +$531K +10,718 +0.5%
UBS AM
4
UBS AM
Illinois
$90.7M +$2.79M +56,370 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$67.5M -$633K -12,776 -1%
Truist Financial
6
Truist Financial
North Carolina
$62.6M +$1.32M +26,601 +2%
CIP
7
Champlain Investment Partners
Vermont
$49.4M +$19.4M +391,140 +72%
DCM
8
Driehaus Capital Management
Illinois
$41.2M -$1.48M -29,956 -4%
William Blair & Company
9
William Blair & Company
Illinois
$39.4M +$9.69M +195,650 +36%
Federated Hermes
10
Federated Hermes
Pennsylvania
$38.6M -$1.29K -26 -0%
BAMCO Inc
11
BAMCO Inc
New York
$34.5M
William Blair Investment Management
12
William Blair Investment Management
Illinois
$32.3M +$652K +13,174 +2%
Bank of America
13
Bank of America
North Carolina
$30.1M -$5.39M -108,843 -16%
GIP
14
Granite Investment Partners
California
$27.9M -$2.7M -54,499 -9%
EA
15
Emerald Advisers
Pennsylvania
$26.6M -$1.58M -31,867 -6%
State Street
16
State Street
Massachusetts
$26.4M +$1.26M +25,409 +5%
Northern Trust
17
Northern Trust
Illinois
$26.1M -$68.9K -1,392 -0.3%
AI
18
Aperture Investors
New York
$24.9M +$23.3M +470,253 New
Invesco
19
Invesco
Georgia
$24.7M +$1.17M +23,532 +5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$24.1M +$1.37M +27,672 +6%
SIMG
21
Stephens Investment Management Group
Texas
$23.4M -$33.2K -670 -0.2%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$22M -$5.7M -115,013 -22%
First Trust Advisors
23
First Trust Advisors
Illinois
$19.7M -$432K -8,729 -2%
PI
24
Putnam Investments
Massachusetts
$14.9M +$677K +13,676 +5%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$14.4M -$74.3K -1,501 -0.5%

ONT Hedge Fund Activity: Q1 2022 in Review

142 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q1 2022, worth a combined $1.39B — down 23% from $1.8B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ONT and 20 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 56 added.

The largest buyer was Capital Research Global Investors, adding an estimated $25.7M. The largest seller was Deutsche Bank, cutting an estimated $9.61M.

  • 142 institutional investors held Onterris Inc (ONT) as of Q1 2022, down from 146 in Q4 2021.
  • Funds reported $1.39B of Onterris Inc stock for Q1 2022, down 23% quarter-over-quarter.
  • 20 funds opened new Onterris Inc positions in Q1 2022 and 24 closed out, a net change of -4 holders.
  • The largest Onterris Inc buyer in Q1 2022 was Capital Research Global Investors, an estimated $25.7M added.
  • The largest Onterris Inc seller in Q1 2022 was Deutsche Bank, an estimated $9.61M sold.

Based on aggregated 13F filings for Q1 2022.