Onterris, Inc. - Common Stock, par value $0.000004 share (ONT)

CUSIP: 615111101

Q2 2022 13F Holders as of 30 Jun 2022

Security type / class
Equity / Common Stock, par value $0.000004 share
Total 13F shares
26,664,744
Total 13F value
$900,190,138
Holder snapshot 6 visible 7 signals
Share change
+465,943
Put/Call ratio
35%
SEC-reported price per share
$33.76
Number of holders
125
Value change
+$11,428,213
Number of buys
67
Open additional details 1 more signal available
Number of sells
63
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
36,526,140

Security key

615111101

Report period

Q2 2022

Institutions

125

Top holders

10

ONT full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2022 Previous quarter: Q1 2022 Onterris, Inc. SEC filings Onterris, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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
FRED ALGER MANAGEMENT, LLC
Disclosed value leader
FRED ALGER MANAGEMENT, LLC
Comparable rows
15/15
Latest evidence
31 Mar 2022
13F Lead comparable stake: 8.7% Showing 1-6 of 15 holder rows.

Quick read

FRED ALGER MANAGEMENT, LLC leads the comparable SEC ownership view at 8.7%.

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 FRED ALGER MANAGEMENT, LLC's linked filing trail.
Comparable ownership Top 5
FRED ALGER MANAGEMENT, LLC 8.7%
Capital Research Global Investors 7.4%
BlackRock Finance, Inc. 5.6%
UBS AM, a distinct business unit ... 4.7%
VANGUARD GROUP INC 3.5%

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
FRED ALGER MANAGEMENT, LLC
13F
Company
13F
8.7%
$168,001,000
3,174,023 shares
 — 31 Mar 2022
Capital Research Global Investors
13F
Company
13F
7.4%
$142,899,000
2,699,774 shares
 — 31 Mar 2022
BlackRock Finance, Inc.
13F
Company
13F
5.6%
$108,853,000
2,056,565 shares
 — 31 Mar 2022
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
4.7%
$90,738,641
1,714,314 shares
 — 31 Mar 2022
VANGUARD GROUP INC
13F
Company
13F
3.5%
$67,543,000
1,276,059 shares
 — 31 Mar 2022
TRUIST FINANCIAL CORP
13F
Company
13F
3.2%
$62,645,000
1,183,539 shares
 — 31 Mar 2022
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 Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
125
Shares
26,664,744
Rows available
125
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 Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
137
Q2 2022 holders
125
Holder diff
-12
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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