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ONT

Onterris Inc

130 hedge funds and large institutions have $901M invested in Onterris Inc in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $857K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

34% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 44

1.53% more ownership

Funds ownership: 88.39%89.92% (+1.5%)

8% less funds holding

Funds holding: 142130 (-12)

35% less capital invested

Capital invested by funds: $1.39B → $901M (-$487M)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
130
Holders Change
-12
Holders Change %
-8.45%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
59
Reduced
44
Closed
21
Calls
$2.74M
Puts
$857K
Net Calls
+$1.89M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
1
Fred Alger Management
New York
$114M +$8.37M +200,080 +6%
BlackRock
2
BlackRock
New York
$71.4M +$2.41M +57,694 +3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$66.6M -$30.4M -727,679 -27%
UBS AM
4
UBS AM
Illinois
$62.4M +$5.6M +133,871 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$44.5M +$1.72M +41,211 +3%
CIP
6
Champlain Investment Partners
Vermont
$42.6M +$13.7M +327,025 +35%
Truist Financial
7
Truist Financial
North Carolina
$41.1M +$1.42M +34,061 +3%
Federated Hermes
8
Federated Hermes
Pennsylvania
$28.3M +$4.56M +109,078 +15%
BAMCO Inc
9
BAMCO Inc
New York
$25.7M +$4.58M +109,600 +17%
William Blair & Company
10
William Blair & Company
Illinois
$23.1M -$2.46M -58,881 -8%
Bank of America
11
Bank of America
North Carolina
$20.9M +$2.07M +49,527 +9%
AI
12
Aperture Investors
New York
$20.8M +$6.07M +145,220 +31%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$20.7M +$144K +3,435 +0.6%
GIP
14
Granite Investment Partners
California
$17.4M -$525K -12,548 -2%
State Street
15
State Street
Massachusetts
$17M +$266K +6,366 +1%
Northern Trust
16
Northern Trust
Illinois
$16.8M +$103K +2,475 +0.5%
Invesco
17
Invesco
Georgia
$16.5M +$977K +23,361 +5%
EA
18
Emerald Advisers
Pennsylvania
$16.1M -$1.1M -26,309 -5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$15.5M +$176K +4,211 +0.9%
SIMG
20
Stephens Investment Management Group
Texas
$14.9M -$62.1K -1,484 -0.3%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.1M
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$12.1M +$3.56M +85,130 +31%
DCM
23
Driehaus Capital Management
Illinois
$12M -$17.7M -423,909 -54%
First Trust Advisors
24
First Trust Advisors
Illinois
$11.9M -$866K -20,716 -6%
PI
25
Putnam Investments
Massachusetts
$9.65M +$185K +4,418 +2%

ONT Hedge Fund Activity: Q2 2022 in Review

130 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q2 2022, worth a combined $901M — down 35% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ONT and 11 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 59 added.

The largest buyer was Champlain Investment Partners, adding an estimated $13.7M. The largest seller was Capital Research Global Investors, cutting an estimated $30.4M.

  • 130 institutional investors held Onterris Inc (ONT) as of Q2 2022, down from 142 in Q1 2022.
  • Funds reported $901M of Onterris Inc stock for Q2 2022, down 35% quarter-over-quarter.
  • 11 funds opened new Onterris Inc positions in Q2 2022 and 21 closed out, a net change of -10 holders.
  • The largest Onterris Inc buyer in Q2 2022 was Champlain Investment Partners, an estimated $13.7M added.
  • The largest Onterris Inc seller in Q2 2022 was Capital Research Global Investors, an estimated $30.4M sold.

Based on aggregated 13F filings for Q2 2022.