Security key
615111101
Onterris, Inc. - Common Stock, par value $0.000004 share (ONT)
CUSIP: 615111101
Q4 2020 13F Holders as of 31 Dec 2020
- Security type / class
- Equity / Common Stock, par value $0.000004 share
- Total 13F shares
- 15,956,764
- Total 13F value
- $494,079,206
- Share change
- +1,010,756
- Put/Call ratio
- 40%
- SEC-reported price per share
- $30.96
- Number of holders
- 98
- Value change
- +$63,824,843
- Number of buys
- 75
- Number of sells
- 24
- Shares outstanding
- 36,526,140
Holder snapshot
7 signals
Show 1 more signal
Security identity
Who this page is about.
1 source field
Report period
Q4 2020
Institutions
98
Top holders
10
ONT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 2020
Onterris, Inc. SEC filings
Onterris, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 615111101
Recent filing periods:
Ownership snapshot
Top reported holders of ONT - Onterris, Inc. - Common Stock, par value $0.000004 share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
OAKTREE CAPITAL MANAGEMEN...
Disclosed value leader
OAKTREE CAPITAL MANAGEMEN...
Comparable rows
15/15
Latest evidence
30 Sep 2020
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
OAKTREE CAPITAL MANAGEMENT LP leads the comparable SEC ownership view at 12%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens OAKTREE CAPITAL MANAGEMENT LP's linked filing trail.
Comparable ownership
Top 5
OAKTREE CAPITAL MANAGEMENT LP
12%
FMR LLC
3.3%
Capital Research Global Investors
2.7%
BlackRock Finance, Inc.
2.2%
DRIEHAUS CAPITAL MANAGEMENT LLC
2.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP |
13F
Company
|
12%
|
$102,965,000
4,322,644 shares
|
— | 30 Sep 2020 |
| FMR LLC |
13F
Company
|
3.3%
|
$28,832,000
1,210,353 shares
|
— | 30 Sep 2020 |
| Capital Research Global Investors |
13F
Company
|
2.7%
|
$23,339,000
979,789 shares
|
— | 30 Sep 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
2.2%
|
$18,848,000
791,276 shares
|
— | 30 Sep 2020 |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
Company
|
2.1%
|
$18,631,000
782,171 shares
|
— | 30 Sep 2020 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
1.9%
|
$16,689,000
700,646 shares
|
— | 30 Sep 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
98
Shares
15,956,764
Rows available
98
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
70
Q4 2020 holders
98
Holder diff
28
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend