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ONT

Onterris Inc

126 hedge funds and large institutions have $921M invested in Onterris Inc in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 42

15% more call options, than puts

Call options by funds: $972K | Put options by funds: $847K

2.27% more ownership

Funds ownership: 89.92%92.19% (+2.3%)

2% more capital invested

Capital invested by funds: $901M → $921M (+$19.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 130126 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
126
Holders Change
-4
Holders Change %
-3.08%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
51
Reduced
42
Closed
16
Calls
$972K
Puts
$847K
Net Calls
+$125K
Net Calls Change
-$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
1
Fred Alger Management
New York
$108M -$6.24M -157,394 -5%
BlackRock
2
BlackRock
New York
$71.1M -$25.1K -634 -0%
Capital Research Global Investors
3
Capital Research Global Investors
California
$66.4M
UBS AM
4
UBS AM
Illinois
$59.7M -$2.9M -73,065 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$45M +$832K +20,974 +2%
CIP
6
Champlain Investment Partners
Vermont
$42M -$535K -13,505 -1%
Truist Financial
7
Truist Financial
North Carolina
$40.9M -$78.1K -1,969 -0.2%
Federated Hermes
8
Federated Hermes
Pennsylvania
$35M +$8.03M +202,422 +24%
BAMCO Inc
9
BAMCO Inc
New York
$25.6M
William Blair & Company
10
William Blair & Company
Illinois
$25.3M +$2.68M +67,471 +10%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$24.1M +$14.2M +357,412 +100%
AI
12
Aperture Investors
New York
$23.7M +$3.53M +89,112 +14%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$21.8M +$1.31M +33,051 +5%
Bank of America
14
Bank of America
North Carolina
$19.8M -$1.15M -28,966 -5%
GIP
15
Granite Investment Partners
California
$18.4M +$1.27M +32,034 +6%
State Street
16
State Street
Massachusetts
$17.5M +$662K +16,697 +3%
Northern Trust
17
Northern Trust
Illinois
$16.5M -$272K -6,862 -1%
Invesco
18
Invesco
Georgia
$16.4M -$136K -3,427 -0.7%
EA
19
Emerald Advisers
Pennsylvania
$16M +$5.47K +138 +0%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$15.9M +$547K +13,786 +3%
SIMG
21
Stephens Investment Management Group
Texas
$14.6M -$300K -7,572 -2%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.5M -$580K -14,620 -4%
First Trust Advisors
23
First Trust Advisors
Illinois
$13.1M +$1.44M +36,285 +10%
DCM
24
Driehaus Capital Management
Illinois
$11.5M -$462K -11,643 -3%
PI
25
Putnam Investments
Massachusetts
$9.57M -$54.7K -1,380 -0.5%

ONT Hedge Fund Activity: Q3 2022 in Review

126 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q3 2022, worth a combined $921M — up 2.2% from $901M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ONT and 12 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 51 added.

The largest buyer was Janus Henderson Group, adding an estimated $14.2M. The largest seller was Fred Alger Management, cutting an estimated $6.24M.

  • 126 institutional investors held Onterris Inc (ONT) as of Q3 2022, down from 130 in Q2 2022.
  • Funds reported $921M of Onterris Inc stock for Q3 2022, up 2.2% quarter-over-quarter.
  • 12 funds opened new Onterris Inc positions in Q3 2022 and 16 closed out, a net change of -4 holders.
  • The largest Onterris Inc buyer in Q3 2022 was Janus Henderson Group, an estimated $14.2M added.
  • The largest Onterris Inc seller in Q3 2022 was Fred Alger Management, an estimated $6.24M sold.

Based on aggregated 13F filings for Q3 2022.