Home › Stocks › ONCT

ONCT — ONCTERNAL THERAPEUTICS INC

Reported value held$836.66K
Funds holding (latest)26
Sector—

ONCT (ONCTERNAL THERAPEUTICS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 26 funds have reported positions historically, with the sum of their latest reported stakes valued at $836.66K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q3 2024 — 10 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 139.88K $184.65K 0.00% Reduce
Millennium Management history 61.20K $80.79K 0.00% Reduce
BlackRock Inc history 39.71K $52.41K 0.00% New
Geode Capital Management history 25.88K $34.16K 0.00% Hold
Renaissance Technologies history 17.91K $23.64K 0.00% Add
Morgan Stanley history 14.15K $18.68K 0.00% Reduce
UBS Group AG history 1.22K $1.61K 0.00% Add
JPMorgan Chase & Co history 1.11K $1.47K 0.00% Add
Wells Fargo & Co history 408 $539 0.00% Add
Bank of America Corp history 22 $29 0.00% Hold

Q2 2024 — 10 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 143.04K $1.09M 0.00% Hold
Millennium Management history 102.94K $782.31K 0.00% Hold
Geode Capital Management history 25.88K $196.71K 0.00% Add
Renaissance Technologies history 17.20K $130.76K 0.00% Add
Morgan Stanley history 15.07K $114.51K 0.00% Add
JPMorgan Chase & Co history 1.00K $7.63K 0.00% Hold
Wells Fargo & Co history 300 $2.28K 0.00% Reduce
UBS Group AG history 100 $760 0.00% Hold
Fidelity Management & Research (FMR) history 72 $547 0.00% New
Bank of America Corp history 22 $167 0.00% New

Q1 2024 — 8 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 143.04K $1.29M 0.00% Reduce
Millennium Management history 103.09K $927.86K 0.00% Reduce
Geode Capital Management history 24.08K $216.75K 0.00% New
Morgan Stanley history 10.80K $97.20K 0.00% Reduce
JPMorgan Chase & Co history 1.00K $9.04K 0.00% Reduce
Wells Fargo & Co history 322 $2.90K 0.00% Reduce
UBS Group AG history 100 $900 0.00% Reduce
Renaissance Technologies history 16.91K $152 0.00% Reduce

Q4 2023 — 12 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 2.86M $1.53M 0.00% Hold
Millennium Management history 2.06M $1.10M 0.00% Add
Morgan Stanley history 92.98K $49.86K 0.00% Reduce
Northern Trust Corp history 84.71K $45.42K 0.00% Hold
Two Sigma Investments history 74.68K $40.04K 0.00% Hold
Citadel Advisors history 54.28K $29.10K 0.00% New
Charles Schwab Investment Management history 32.25K $17.29K 0.00% Hold
JPMorgan Chase & Co history 20.09K $10.77K 0.00% Hold
Wells Fargo & Co history 6.42K $3.44K 0.00% Hold
UBS Group AG history 2.00K $1.07K 0.00% Reduce
Renaissance Technologies history 327.20K $175 0.00% Add
Bank of America Corp history 35 $19 0.00% Reduce

Q3 2023 — 13 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 2.86M $858.27K 0.00% Hold
Millennium Management history 1.65M $499.61K 0.00% Hold
Geode Capital Management history 475.94K $144.38K 0.00% Add
Morgan Stanley history 97.98K $29.39K 0.00% Hold
Northern Trust Corp history 84.71K $25.41K 0.00% Hold
Two Sigma Investments history 74.68K $22.40K 0.00% Reduce
Charles Schwab Investment Management history 32.25K $9.78K 0.00% Hold
JPMorgan Chase & Co history 20.09K $6.09K 0.00% Add
BNY Mellon history 17.60K $5.28K 0.00% Hold
UBS Group AG history 13.58K $4.08K 0.00% Add
Wells Fargo & Co history 6.40K $1.92K 0.00% Hold
Bank of America Corp history 6.00K $1.80K 0.00% Hold
Renaissance Technologies history 313.30K $94 0.00% Add

Q2 2023 — 14 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 2.86M $987.01K 0.00% Hold
Millennium Management history 1.64M $567.48K 0.00% Add
Geode Capital Management history 415.58K $143.38K 0.00% Hold
Morgan Stanley history 97.99K $33.81K 0.00% Add
Northern Trust Corp history 84.71K $29.22K 0.00% Hold
Two Sigma Investments history 81.48K $28.11K 0.00% Hold
Charles Schwab Investment Management history 32.25K $11.13K 0.00% Hold
BNY Mellon history 17.60K $6.07K 0.00% Hold
Citadel Advisors history 10.70K $3.69K 0.00% Reduce
UBS Group AG history 10.02K $3.46K 0.00% Add
Wells Fargo & Co history 6.38K $2.20K 0.00% Hold
Bank of America Corp history 6.00K $2.07K 0.00% Reduce
Renaissance Technologies history 287.00K $99 0.00% Add
JPMorgan Chase & Co history 27 $9 0.00% Hold

View all 26 fund holders →

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021
Vanguard Group 139.88K 143.04K 143.04K 2.86M 2.86M 2.86M 2.86M 2.86M 2.86M 2.14M 2.33M 2.13M 2.12M 2.11M 1.76M
Millennium Management 61.20K 102.94K 103.09K 2.06M 1.65M 1.64M 1.50M 1.16M 584.90K 1.30M 450.12K 408.27K 318.66K — —
BlackRock Inc 39.71K — — — — — — — — — — — — — —
Geode Capital Management 25.88K 25.88K 24.08K — 475.94K 415.58K 415.58K 415.58K 409.60K 409.60K 816.63K 768.81K 762.45K — —
Renaissance Technologies 17.91K 17.20K 16.91K 327.20K 313.30K 287.00K 255.10K 241.80K 979.80K 643.73K 543.80K 376.53K 142.81K — —
Morgan Stanley 14.15K 15.07K 10.80K 92.98K 97.98K 97.99K 66.37K 72.02K 69.68K 444.65K 504.57K 627.33K 527.87K — —
UBS Group AG 1.22K 100 100 2.00K 13.58K 10.02K 4.05K 4.76K 16.64K 166.30K 11.28K 24.79K 166.09K — —
JPMorgan Chase & Co 1.11K 1.00K 1.00K 20.09K 20.09K 27 27 27 27 27 20.78K 21.08K 40.99K — —
Wells Fargo & Co 408 300 322 6.42K 6.40K 6.38K 6.36K 6.34K 6.32K 6.30K 80.19K 152.56K 317.60K — —
Bank of America Corp 22 22 — 35 6.00K 6.00K 8.03K 7.06K 7.00K 12.85K 33.22K 65.61K 57.83K — —
Citadel Advisors — — — 54.28K — 10.70K 13.01K 17.91K 13.80K 1.19M 223.50K 137.68K 257.55K — —
Fidelity Management & Research (FMR) — 72 — — — — 1.24K 1.43K 2.43K 7.38K 736 — — — —
Goldman Sachs Group — — — — — — — — 13.16K 189.63K 167.85K 167.03K 103.98K — —
Deutsche Bank AG — — — — — — — — — — 24.03K 26.89K 25.46K — —
Two Sigma Investments — — — 74.68K 74.68K 81.48K 81.48K 175.04K 356.24K 150.93K 191.01K 135.86K 452.47K — —
Balyasny Asset Management — — — — — — — — — 12.16K — — — — —
BNY Mellon — — — — 17.60K 17.60K 17.60K 17.60K 17.60K 17.60K 136.43K 140.06K 137.78K — —
Citigroup Inc — — — — — — — — — 1.72K 1.91K 11.28K 5.14K — —
D. E. Shaw & Co — — — — — — — — — — — — 23.97K — —
Invesco Ltd — — — — — — — — — — 12.17K 12.47K 13.91K — —

Download holders (CSV)