Onterris, Inc. - Common Stock, par value $0.000004 share (MEG)
CUSIP: 615111101
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.000004 share
- Shares outstanding
- 36,526,140
- Total 13F shares
- 25,495,607
- Share change
- +1,269,485
- Total reported value
- $1,797,652,113
- Put/Call ratio
- 16%
- Price per share
- $70.51
- Number of holders
- 140
- Value change
- +$95,748,782
- Number of buys
- 82
- Number of sells
- 61
Quarterly Holders Quick Answers
What is CUSIP 615111101?
CUSIP 615111101 identifies MEG - Onterris, Inc. - Common Stock, par value $0.000004 share in SEC institutional holdings data.
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Recent filing periods for CUSIP 615111101:
Top shareholders of MEG - Onterris, Inc. - Common Stock, par value $0.000004 share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
8.1%
|
2,944,932
|
$181,820,000 | — | 30 Sep 2021 | |
| Capital Research Global Investors |
13F
|
Company |
5.1%
|
1,849,746
|
$114,203,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
1,631,880
|
$100,751,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
3.8%
|
1,398,475
|
$86,341,847 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,244,586
|
$76,841,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
3.2%
|
1,155,764
|
$71,357,000 | — | 30 Sep 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
791,114
|
$48,843,000 | — | 30 Sep 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
756,450
|
$46,703,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2%
|
728,500
|
$44,978,000 | — | 30 Sep 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.8%
|
651,537
|
$40,226,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
605,377
|
$37,376,000 | — | 30 Sep 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.5%
|
558,998
|
$34,513,000 | — | 30 Sep 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.5%
|
530,750
|
$32,769,000 | — | 30 Sep 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.4%
|
528,262
|
$32,615,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
458,121
|
$28,284,000 | — | 30 Sep 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.2%
|
444,203
|
$27,425,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
409,665
|
$25,293,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
390,546
|
$24,112,000 | — | 30 Sep 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
383,880
|
$23,701,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
367,166
|
$22,669,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
344,875
|
$21,293,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.94%
|
341,679
|
$21,095,000 | — | 30 Sep 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.82%
|
301,192
|
$18,596,000 | — | 30 Sep 2021 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.78%
|
283,339
|
$17,493,000 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.71%
|
260,830
|
$16,104,000 | — | 30 Sep 2021 | |
| Islet Management, LP |
13F
|
Company |
0.67%
|
244,962
|
$15,124,000 | — | 30 Sep 2021 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.56%
|
202,815
|
$12,522,000 | — | 30 Sep 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.55%
|
200,000
|
$12,348,000 | — | 30 Sep 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.55%
|
199,505
|
$12,317,000 | — | 30 Sep 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
0.54%
|
198,917
|
$12,281,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
192,266
|
$11,870,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.51%
|
185,309
|
$11,441,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.5%
|
181,830
|
$11,226,000 | — | 30 Sep 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.49%
|
178,100
|
$10,898,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.48%
|
174,307
|
$10,762,000 | — | 30 Sep 2021 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.45%
|
163,260
|
$10,080,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.44%
|
160,036
|
$9,881,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
153,446
|
$9,470,000 | — | 30 Sep 2021 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.39%
|
140,649
|
$8,684,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
128,638
|
$7,942,000 | — | 30 Sep 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.34%
|
124,216
|
$7,669,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
121,788
|
$7,519,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
105,850
|
$6,535,000 | — | 30 Sep 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.27%
|
100,000
|
$6,174,000 | — | 30 Sep 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.27%
|
99,384
|
$6,136,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
95,709
|
$5,909,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
70,996
|
$4,384,000 | — | 30 Sep 2021 | |
| Creative Planning |
13F
|
Company |
0.19%
|
69,250
|
$4,275,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
67,695
|
$4,179,000 | — | 30 Sep 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.16%
|
60,000
|
$3,704,000 | — | 30 Sep 2021 |
Institutional Holders of Onterris, Inc. - Common Stock, par value $0.000004 share (MEG) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.