Onterris, Inc. - COMMON STOCK (ONT)

CUSIP: 615111101

Q4 2022 13F Holders as of 31 Dec 2022

Holder snapshot 7 signals
Share change
+366,086
Put/Call ratio
251%
SEC-reported price per share
$44.39
Number of holders
130
Value change
+$15,663,282
Number of buys
60
Open additional details 1 more signal available
Number of sells
46
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
35,126,598

Security key

615111101

Report period

Q4 2022

Institutions

130

Top holders

10

Ownership snapshot

Top reported holders of ONT - Onterris, Inc. - COMMON STOCK (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
0/15
Latest evidence
30 Sep 2022
13F Highest disclosed value: $108,242,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

FRED ALGER MANAGEMENT, LLC has the largest disclosed position value at $108.24M.

0 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.
Disclosed position value Top 5
FRED ALGER MANAGEMENT, LLC $108.24M
BlackRock Finance, Inc. $71.12M
Capital Research Global Investors $66.36M
UBS AM, a distinct business unit ... $59.73M
VANGUARD GROUP INC $45.03M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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
—
denominator unverified
$108,242,000
3,216,709 shares
— 30 Sep 2022
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$71,123,000
2,113,625 shares
— 30 Sep 2022
Capital Research Global Investors
13F
Company
13F
—
denominator unverified
$66,361,000
1,972,095 shares
— 30 Sep 2022
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
—
denominator unverified
$59,732,789
1,775,120 shares
— 30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$45,032,000
1,338,244 shares
— 30 Sep 2022
Champlain Investment Partners, LLC
13F
Company
13F
—
denominator unverified
$41,981,000
1,247,570 shares
— 30 Sep 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 Q4 2022

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

Institutions
130
Shares
27,600,410
Rows available
130
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 2022 vs Q3 2022 Across Filers

Q3 2022 holders
123
Q4 2022 holders
130
Holder diff
7
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 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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