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This page summarizes the ONTX holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2021 period, comparing share count change from 12/31/2020 to 3/31/2021.
Share count is compared over these two periods to provide an indication of whether ONTX is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2020
Share Count | 3/31/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ONTX Share Count |
|---|
| Barclays PLC |
67 |
4,318 |
+4,251 |
+6344.78% |
| HRT Financial LP |
3,384 |
44,307 |
+40,923 |
+1209.31% |
| Steward Partners Investment Advisory LLC |
11 |
78 |
+67 |
+609.09% |
| BlackRock Inc. |
58,320 |
298,189 |
+239,869 |
+411.30% |
| Bank of New York Mellon Corp |
2,566 |
7,502 |
+4,936 |
+192.36% |
| Squarepoint Ops LLC |
16,243 |
45,367 |
+29,124 |
+179.30% |
| Morgan Stanley |
3,378 |
7,786 |
+4,408 |
+130.49% |
| Virtu Financial LLC |
32,322 |
55,810 |
+23,488 |
+72.67% |
| Geode Capital Management LLC |
85,880 |
137,775 |
+51,895 |
+60.43% |
| Northern Trust Corp |
18,169 |
27,623 |
+9,454 |
+52.03% |
| Vanguard Group Inc. |
550,721 |
702,552 |
+151,831 |
+27.57% |
| Wells Fargo & Company MN |
80 |
102 |
+22 |
+27.50% |
| Quilter Plc |
4,557 |
5,435 |
+878 |
+19.27% |
| Victory Capital Management Inc. |
2,066 |
2,434 |
+368 |
+17.81% |
| Principal Financial Group Inc. |
77,494 |
83,893 |
+6,399 |
+8.26% |
| Signature Wealth Management Partners LLC |
1,667 |
1,733 |
+66 |
+3.96% |
| 13F Filers Reporting New Positions In ONTX |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| State Street Corp |
0 |
6,193 |
+6,193 |
+100% |
| Caxton Associates LP |
0 |
3,789 |
+3,789 |
+100% |
| Charles Schwab Investment Management Inc. |
0 |
7,112 |
+7,112 |
+100% |
| Renaissance Technologies LLC |
0 |
246,473 |
+246,473 |
+100% |
| Millennium Management LLC |
0 |
188,358 |
+188,358 |
+100% |
| A.R.T. Advisors LLC |
0 |
1,093 |
+1,093 |
+100% |
| Capstone Investment Advisors LLC |
0 |
4,731 |
+4,731 |
+100% |
| Susquehanna International Group LLP |
0 |
26,519 |
+26,519 |
+100% |
| Alyeska Investment Group L.P. |
0 |
44,386 |
+44,386 |
+100% |
| Two Sigma Advisers LP |
0 |
8,080 |
+8,080 |
+100% |
| Wealthcare Capital Management LLC |
0 |
40 |
+40 |
+100% |
| Cetera Advisor Networks LLC |
0 |
867 |
+867 |
+100% |
| CWM LLC |
0 |
133 |
+133 |
+100% |
| Boothbay Fund Management LLC |
0 |
9,110 |
+9,110 |
+100% |
| Voloridge Investment Management LLC |
0 |
2,435 |
+2,435 |
+100% |
| LMR Partners LLP |
0 |
7,341 |
+7,341 |
+100% |
| Granite Point Capital Management L.P. |
0 |
20,000 |
+20,000 |
+100% |
| Moors & Cabot Inc. |
0 |
4,333 |
+4,333 |
+100% |
| Ironwood Financial llc |
0 |
16 |
+16 |
+100% |
| Lakeview Capital Partners LLC |
0 |
697 |
+697 |
+100% |
| Edmond DE Rothschild Holding S.A. |
0 |
6,667 |
+6,667 |
+100% |
| Schonfeld Strategic Advisors LLC |
0 |
908 |
+908 |
+100% |
| CVI Holdings LLC |
0 |
87,386 |
+87,386 |
+100% |
| Qube Research & Technologies Ltd |
0 |
9,204 |
+9,204 |
+100% |
| Ikarian Capital LLC |
0 |
76,362 |
+76,362 |
+100% |
| Royal Fund Management LLC |
0 |
1,000 |
+1,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Raymond James & Associates |
2,563 |
2,563 |
UNCH |
0.00% |
| Cambridge Investment Research Advisors Inc. |
725 |
725 |
UNCH |
0.00% |
| Financial Advisory Service Inc. |
2,516 |
2,516 |
UNCH |
0.00% |
| Advisor Group Holdings Inc. |
4 |
4 |
UNCH |
0.00% |
| Larson Financial Group LLC |
67 |
67 |
UNCH |
0.00% |
| Rockefeller Capital Management L.P. |
567 |
567 |
UNCH |
0.00% |
| 9258 Wealth Management LLC |
1,071 |
1,071 |
UNCH |
0.00% |
| Hillcrest Wealth Advisors NY LLC |
16,723 |
16,723 |
UNCH |
0.00% |
| RMR Wealth Builders |
1 |
1 |
UNCH |
0.00% |
| International Assets Investment Management LLC |
62 |
62 |
UNCH |
0.00% |
| 13F Filers Decreasing ONTX Share Count |
|---|
| Citadel Advisors LLC |
37,934 |
3,870 |
-34,064 |
-89.80% |
| Tower Research Capital LLC TRC |
7,321 |
3,234 |
-4,087 |
-55.83% |
| MONECO Advisors LLC |
4,000 |
2,000 |
-2,000 |
-50.00% |
| Beacon Pointe Advisors LLC |
20,052 |
17,467 |
-2,585 |
-12.89% |
| UBS Group AG |
3,952 |
3,893 |
-59 |
-1.49% |
| 13F Filers Exiting ONTX |
|---|
| Golden Green Inc. |
800 |
0 |
-800 |
-100.00% |
| Bayesian Capital Management LP |
1,849 |
0 |
-1,849 |
-100.00% |
| GSA Capital Partners LLP |
15,195 |
0 |
-15,195 |
-100.00% |
| Bank of Montreal Can |
1,133 |
0 |
-1,133 |
-100.00% |
See Summary: Institutional Holders of ONTX
See Details: Top 10 Hedge Funds Holding ONTX
Also See: ONTX Insider Buying
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