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ONT

Onterris Inc

179 hedge funds and large institutions have $875M invested in Onterris Inc in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 42 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 42

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

3% more funds holding

Funds holding: 173179 (+6)

1.2% more ownership

Funds ownership: 95.91%97.12% (+1.2%)

40% less capital invested

Capital invested by funds: $1.46B → $875M (-$582M)

42% less call options, than puts

Call options by funds: $747K | Put options by funds: $1.28M

Holders
179
Holders Change
+6
Holders Change %
+3.47%
% of All Funds
2.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
78
Reduced
42
Closed
31
Calls
$747K
Puts
$1.28M
Net Calls
-$538K
Net Calls Change
-$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$68.8M +$3.18M +98,372 +4%
UBS AM
2
UBS AM
Illinois
$58.2M -$4.87M -150,601 -6%
FAM
3
Fred Alger Management
New York
$49.1M +$15.2M +470,706 +34%
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.1M +$1.32M +40,801 +2%
Bank of America
5
Bank of America
North Carolina
$33.6M +$13.1M +404,358 +46%
BAMCO Inc
6
BAMCO Inc
New York
$32.7M +$2.78M +86,000 +7%
Truist Financial
7
Truist Financial
North Carolina
$29.1M +$59.4K +1,837 +0.2%
Federated Hermes
8
Federated Hermes
Pennsylvania
$27.3M -$7.5M -232,000 -18%
Millennium Management
9
Millennium Management
New York
$24.9M +$27.8M +858,767 +995%
Macquarie Group
10
Macquarie Group
Australia
$21.2M -$540K -16,712 -2%
William Blair & Company
11
William Blair & Company
Illinois
$19.7M -$613K -18,965 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$18.8M +$755K +23,356 +3%
First Trust Advisors
13
First Trust Advisors
Illinois
$18.5M +$6.73M +208,123 +42%
State Street
14
State Street
Massachusetts
$17.9M +$184K +5,687 +0.8%
N
15
Nuveen
North Carolina
$15M +$986K +30,506 +6%
GIM
16
Granahan Investment Management
Massachusetts
$14.6M +$2.35M +72,757 +15%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$14.5M +$13.1M +406,623 +285%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$14.1M +$517K +15,997 +3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$14M +$813K +25,151 +5%
EA
20
Emerald Advisers
Pennsylvania
$13.8M -$6.81M -210,547 -29%
GIP
21
Granite Investment Partners
California
$13.8M -$2.41M -74,553 -12%
DekaBank Deutsche Girozentrale
22
DekaBank Deutsche Girozentrale
Germany
$13.5M
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$12.8M -$8.89K -275 -0.1%
Northern Trust
24
Northern Trust
Illinois
$12.6M -$315K -9,747 -2%
SIMG
25
Stephens Investment Management Group
Texas
$12.2M -$1.75M -54,216 -10%

ONT Hedge Fund Activity: Q3 2024 in Review

179 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q3 2024, worth a combined $875M — down 40% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ONT positions and 31 closed out — a net gain of 7 holders — while 78 added to existing stakes and 42 trimmed.

The largest buyer was Millennium Management, adding an estimated $27.8M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $60M sold.

  • 179 institutional investors held Onterris Inc (ONT) as of Q3 2024, up from 173 in Q2 2024.
  • Funds reported $875M of Onterris Inc stock for Q3 2024, down 40% quarter-over-quarter.
  • 38 funds opened new Onterris Inc positions in Q3 2024 and 31 closed out, a net change of +7 holders.
  • The largest Onterris Inc buyer in Q3 2024 was Millennium Management, an estimated $27.8M added.
  • The largest Onterris Inc seller in Q3 2024 was Champlain Investment Partners, an estimated $60M sold.

Based on aggregated 13F filings for Q3 2024.