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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

ONT holding history

Onterris, Inc. in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ONT overviewAll 13F holders of ONTFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of ONT by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−387,994−100.0%Sold outHolders
Q1 2026387,994$8.49M<0.1%−680,561−63.7%ReducedHolders
Q4 20251,068,555$26.5M0.1%−81,141−7.1%ReducedHolders
Q3 20251,149,696$31.6M0.1%−1,495−0.1%ReducedHolders
Q2 20251,151,191$25.2M0.1%+160,262+16.2%AddedHolders
Q1 2025990,929$14.1M0.1%−22,967−2.3%ReducedHolders
Q4 20241,013,896$18.8M0.1%−852,506−45.7%ReducedHolders
Q3 20241,866,402$49.1M0.2%+470,706+33.7%AddedHolders
Q2 20241,395,696$62.2M0.3%+208,785+17.6%AddedHolders
Q1 20241,186,911$46.5M0.2%+232,553+24.4%AddedHolders
Q4 2023954,358$30.7M0.2%−133,589−12.3%ReducedHolders
Q3 20231,087,947$31.8M0.2%−777,390−41.7%ReducedHolders
Q2 20231,865,337$78.6M0.4%−559,792−23.1%ReducedHolders
Q1 20232,425,129$86.5M0.5%−423,083−14.9%ReducedHolders
Q4 20222,848,212$126.4M0.7%−368,497−11.5%ReducedHolders
Q3 20223,216,709$108.2M0.5%−157,394−4.7%ReducedHolders
Q2 20223,374,103$113.9M0.5%+200,080+6.3%AddedHolders
Q1 20223,174,023$168.0M0.5%+277,678+9.6%AddedHolders
Q4 20212,896,345$204.2M0.5%−48,587−1.6%ReducedHolders
Q3 20212,944,932$181.8M0.4%+923,534+45.7%AddedHolders
Q2 20212,021,398$108.5M0.3%+745,434+58.4%AddedHolders
Q1 20211,275,964$64.0M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.