Security key
615111101
Onterris, Inc. - Common Stock, par value $0.000004 share (ONT)
CUSIP: 615111101
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / Common Stock, par value $0.000004 share
- Total 13F shares
- 27,600,410
- Total 13F value
- $1,224,695,916
- 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
- Number of sells
- 46
- 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 2022
Institutions
130
Top holders
10
ONT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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
FRED ALGER MANAGEMENT, LLC
Disclosed value leader
FRED ALGER MANAGEMENT, LLC
Comparable rows
15/15
Latest evidence
30 Sep 2022
13F
Lead comparable stake: 8.8%
Showing 1-6 of 15 holder rows.
Quick read
FRED ALGER MANAGEMENT, LLC leads the comparable SEC ownership view at 8.8%.
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
8.8%
BlackRock Finance, Inc.
5.8%
Capital Research Global Investors
5.4%
UBS AM, a distinct business unit ...
4.9%
VANGUARD GROUP INC
3.7%
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
|
8.8%
|
$108,242,000
3,216,709 shares
|
— | 30 Sep 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
5.8%
|
$71,123,000
2,113,625 shares
|
— | 30 Sep 2022 |
| Capital Research Global Investors |
13F
Company
|
5.4%
|
$66,361,000
1,972,095 shares
|
— | 30 Sep 2022 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
4.9%
|
$59,732,789
1,775,120 shares
|
— | 30 Sep 2022 |
| VANGUARD GROUP INC |
13F
Company
|
3.7%
|
$45,032,000
1,338,244 shares
|
— | 30 Sep 2022 |
| Champlain Investment Partners, LLC |
13F
Company
|
3.4%
|
$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