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ONT

Onterris Inc

133 hedge funds and large institutions have $993M invested in Onterris Inc in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $524K

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

2% more funds holding

Funds holding: 131133 (+2)

0.7% more ownership

Funds ownership: 92.89%93.59% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less capital invested

Capital invested by funds: $1.23B → $993M (-$235M)

Holders
133
Holders Change
+2
Holders Change %
+1.53%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
50
Reduced
38
Closed
15
Calls
$2.36M
Puts
$524K
Net Calls
+$1.83M
Net Calls Change
+$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
1
Fred Alger Management
New York
$86.5M -$19.2M -423,083 -15%
UBS AM
2
UBS AM
Illinois
$80.5M +$18.6M +409,720 +22%
BlackRock
3
BlackRock
New York
$78M +$1.89M +41,737 +2%
CIP
4
Champlain Investment Partners
Vermont
$54.3M +$5.35M +118,200 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$52.6M +$5.57M +123,115 +9%
Capital Research Global Investors
6
Capital Research Global Investors
California
$48.6M -$27.6M -610,178 -31%
Federated Hermes
7
Federated Hermes
Pennsylvania
$46.4M +$7.56M +167,000 +15%
Truist Financial
8
Truist Financial
North Carolina
$40.8M -$2.59M -57,208 -5%
William Blair & Company
9
William Blair & Company
Illinois
$35.8M +$9.22M +203,696 +25%
BAMCO Inc
10
BAMCO Inc
New York
$34.1M +$11.3M +249,850 +35%
AI
11
Aperture Investors
New York
$29M +$3.33M +73,496 +10%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$23.1M +$7.01M +154,747 +31%
Bank of America
13
Bank of America
North Carolina
$20.9M +$1.32M +29,117 +5%
GIP
14
Granite Investment Partners
California
$19.5M +$496K +10,948 +2%
State Street
15
State Street
Massachusetts
$19.3M +$736K +16,256 +3%
SIMG
16
Stephens Investment Management Group
Texas
$18.2M +$3.83M +84,661 +20%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$18.1M +$839K +18,522 +4%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$17.2M -$7.59M -167,734 -26%
Northern Trust
19
Northern Trust
Illinois
$17.1M -$483K -10,658 -2%
EA
20
Emerald Advisers
Pennsylvania
$16.8M -$247K -5,465 -1%
Invesco
21
Invesco
Georgia
$16.2M -$311K -6,868 -1%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.3M
First Trust Advisors
23
First Trust Advisors
Illinois
$13.7M -$366K -8,075 -2%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$12.9M +$180K +3,965 +1%
DCM
25
Driehaus Capital Management
Illinois
$12.5M -$4.66M -102,945 -23%

ONT Hedge Fund Activity: Q1 2023 in Review

133 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q1 2023, worth a combined $993M — down 19% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ONT positions and 15 closed out — a net gain of 4 holders — while 50 added to existing stakes and 38 trimmed.

The largest buyer was UBS AM, adding an estimated $18.6M. The largest seller was Capital Research Global Investors, cutting an estimated $27.6M.

  • 133 institutional investors held Onterris Inc (ONT) as of Q1 2023, up from 131 in Q4 2022.
  • Funds reported $993M of Onterris Inc stock for Q1 2023, down 19% quarter-over-quarter.
  • 19 funds opened new Onterris Inc positions in Q1 2023 and 15 closed out, a net change of +4 holders.
  • The largest Onterris Inc buyer in Q1 2023 was UBS AM, an estimated $18.6M added.
  • The largest Onterris Inc seller in Q1 2023 was Capital Research Global Investors, an estimated $27.6M sold.

Based on aggregated 13F filings for Q1 2023.