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ONT

Onterris Inc

159 hedge funds and large institutions have $854M invested in Onterris Inc in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

303% more call options, than puts

Call options by funds: $906K | Put options by funds: $225K

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

10% more capital invested

Capital invested by funds: $778M → $854M (+$75.8M)

5% more funds holding

Funds holding: 152159 (+7)

7% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 57

0.16% less ownership

Funds ownership: 88.17%88.01% (-0.16%)

Holders
159
Holders Change
+7
Holders Change %
+4.61%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
61
Reduced
57
Closed
15
Calls
$906K
Puts
$225K
Net Calls
+$681K
Net Calls Change
+$420K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$80.6M +$6.54M +227,906 +10%
UBS AM
2
UBS AM
Illinois
$68.1M -$2.22M -77,223 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$49.3M +$978K +34,077 +2%
CIP
4
Champlain Investment Partners
Vermont
$43.9M -$2.63M -91,612 -6%
Federated Hermes
5
Federated Hermes
Pennsylvania
$36.6M -$3.44M -120,000 -10%
Truist Financial
6
Truist Financial
North Carolina
$35.4M -$397K -13,845 -1%
BAMCO Inc
7
BAMCO Inc
New York
$33.8M +$1.2M +41,657 +4%
FAM
8
Fred Alger Management
New York
$30.7M -$3.83M -133,589 -12%
Bank of America
9
Bank of America
North Carolina
$24.8M +$4.01M +139,554 +22%
EA
10
Emerald Advisers
Pennsylvania
$22.8M -$1.92M -66,760 -9%
GIP
11
Granite Investment Partners
California
$22.2M +$4.62M +160,945 +30%
SIMG
12
Stephens Investment Management Group
Texas
$20.1M +$2.74M +95,417 +18%
State Street
13
State Street
Massachusetts
$19.3M +$908K +31,619 +6%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$18.8M +$2.41M +83,860 +17%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$18.8M +$886K +30,865 +6%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.8M -$1.49M -51,738 -8%
William Blair & Company
17
William Blair & Company
Illinois
$18M -$6.92M -241,172 -30%
Invesco
18
Invesco
Georgia
$16.9M +$1.49M +51,747 +11%
Northern Trust
19
Northern Trust
Illinois
$16.2M +$1.22M +42,563 +9%
Morgan Stanley
20
Morgan Stanley
New York
$15.7M +$9.04M +315,048 +181%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$15.6M +$3.57M +124,228 +34%
DekaBank Deutsche Girozentrale
22
DekaBank Deutsche Girozentrale
Germany
$15.2M
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$13.3M +$822K +28,622 +7%
N
24
Nuveen
North Carolina
$13.3M -$343K -11,952 -3%
ACH
25
ArrowMark Colorado Holdings
Colorado
$11.9M +$2.64M +91,842 +33%

ONT Hedge Fund Activity: Q4 2023 in Review

159 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q4 2023, worth a combined $854M — up 9.7% from $778M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ONT positions and 15 closed out — a net gain of 7 holders — while 61 added to existing stakes and 57 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.04M. The largest seller was Fidelity Investments, cutting an estimated $7.48M.

  • 159 institutional investors held Onterris Inc (ONT) as of Q4 2023, up from 152 in Q3 2023.
  • Funds reported $854M of Onterris Inc stock for Q4 2023, up 9.7% quarter-over-quarter.
  • 22 funds opened new Onterris Inc positions in Q4 2023 and 15 closed out, a net change of +7 holders.
  • The largest Onterris Inc buyer in Q4 2023 was Morgan Stanley, an estimated $9.04M added.
  • The largest Onterris Inc seller in Q4 2023 was Fidelity Investments, an estimated $7.48M sold.

Based on aggregated 13F filings for Q4 2023.