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Oncternal Therapeutics, Inc.

ONCTDelisted Mar 17, 2025
Industry
Pharmaceutical Preparations
SEC CIK
0001260990

Oncternal Therapeutics, Inc. was delisted on Mar 17, 2025; its insiders filed their last Form 4 on Jun 24, 2024; 23 institutions reported holding it in 13F filings for Q3 2024, worth $471.0K in total; no superinvestor held it.

13F holders, Q4 2022

Institutional positions in Oncternal Therapeutics, Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
59
0 vs. Q3 2022
Shares held
9.37M
−132.6K (−1.4%) vs. Q3 2022
Total value
$9.31M
+$841.2K (+9.9%) vs. Q3 2022
New holders
10
12 more added
Sold out
10
13 more reduced

2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting ONCT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2022: 59 institutions
Q1 2021: 67 institutionsQ2 2021: 85 institutionsQ3 2021: 77 institutionsQ4 2021: 84 institutionsQ1 2022: 79 institutionsQ2 2022: 75 institutionsQ3 2022: 61 institutionsQ4 2022: 59 institutionsQ1 2023: 55 institutionsQ2 2023: 53 institutionsQ3 2023: 52 institutionsQ4 2023: 41 institutionsQ1 2024: 24 institutionsQ2 2024: 26 institutionsQ3 2024: 23 institutionsQ4 2024: 4 institutionsQ1 2025: 0 institutionsQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 2 institutionsQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2022: $9.31M
Q1 2021: $82.5MQ2 2021: $65.2MQ3 2021: $56.8MQ4 2021: $30.5MQ1 2022: $18.6MQ2 2022: $12.6MQ3 2022: $8.79MQ4 2022: $9.31MQ1 2023: $7.86MQ2 2023: $3.26MQ3 2023: $2.81MQ4 2023: $4.53MQ1 2024: $4.05MQ2 2024: $3.67MQ3 2024: $471.0KQ4 2024: $10Q1 2025: $0Q2 2025: $74Q3 2025: $73Q4 2025: $169Q1 2026: $74Q2 2026: $75
Institutions holding ONCT and their total value by quarter
QuarterHoldersValue
Q2 20261$75
Q1 20261$74
Q4 20252$169
Q3 20251$73
Q2 20251$74
Q1 20250$0
Q4 20244$10
Q3 202423$471.0K
Q2 202426$3.67M
Q1 202424$4.05M
Q4 202341$4.53M
Q3 202352$2.81M
Q2 202353$3.26M
Q1 202355$7.86M
Q4 202259$9.31M
Q3 202261$8.79M
Q2 202275$12.6M
Q1 202279$18.6M
Q4 202184$30.5M
Q3 202177$56.8M
Q2 202185$65.2M
Q1 202167$82.5M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Oncternal Therapeutics, Inc.; share changes are against Q3 2022.

Institutions holding ONCT in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc2,864,140$2.86M0.00%+9230.0%Added
Millennium Management LLC1,159,745$1.16M0.00%+574,840+98.3%Added
BlackRock Inc.1,012,069$1.01M0.00%+18,028+1.8%Added
Quantum Private Wealth, LLC464,356$464.4K0.29%+3,000+0.7%Added
BIT Capital GmbH507,000$450.7K0.09%+48,502+10.6%Added
Geode Capital Management, LLC415,584$415.0K0.00%+5,983+1.5%Added
Brighton Jones LLC333,875$333.9K0.02%−178−0.1%Reduced
Kennedy Capital Management, Inc.268,242$268.2K0.01%+268,242New
Renaissance Technologies LLC241,800$242.0K0.00%−738,000−75.3%Reduced
Acadian Asset Management LLC222,108$220.0K0.00%+28,742+14.9%Added
Two Sigma Advisers, LP215,100$215.1K0.00%−80,100−27.1%Reduced
Two Sigma Investments, LP175,040$175.0K0.00%−181,204−50.9%Reduced
State Street Corp161,401$161.4K0.00%00.0%Unchanged
CI Private Wealth, LLC150,464$150.5K0.00%+150,464New
Ieq Capital, LLC144,434$144.4K0.00%00.0%Unchanged
LPL Financial LLC134,459$134.5K0.00%00.0%Unchanged
Northern Trust Corp81,902$81.9K0.00%00.0%Unchanged
Morgan Stanley72,021$72.0K0.00%+2,337+3.4%Added
Axxcess Wealth Management, LLC70,363$70.4K0.01%−17,500−19.9%Reduced
Mercer Global Advisors Inc57,773$58.0K0.00%+3,000+5.5%Added
Two Sigma Securities, LLC54,376$54.4K0.01%+54,376New
Envestnet Asset Management Inc53,911$53.9K0.00%00.0%Unchanged
Regents of the University of California53,554$53.6K0.01%00.0%Unchanged
Creative Planning39,316$39.3K0.00%−120−0.3%Reduced
Waypoint Capital Advisors, LLC38,269$38.3K0.01%+38,269New
Valeo Financial Advisors, LLC34,536$34.5K0.00%00.0%Unchanged
Charles Schwab Investment Management Inc32,249$32.2K0.00%00.0%Unchanged
Beta Wealth Group, Inc.32,000$32.0K0.02%00.0%Unchanged
Aureus Asset Management, LLC30,211$30.2K0.00%00.0%Unchanged
Occudo Quantitative Strategies LP25,620$25.6K0.00%−1,501−5.5%Reduced
IPG Investment Advisors LLC23,691$23.7K0.01%00.0%Unchanged
Sigma Planning Corp20,025$20.0K0.00%00.0%Unchanged
Mackenzie Financial Corp19,944$19.9K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.19,593$19.0K0.00%−988−4.8%Reduced
Bank of New York Mellon Corp17,600$17.6K0.00%00.0%Unchanged
Balboa Wealth Partners17,500$17.5K0.01%00.0%Unchanged
Schonfeld Strategic Advisors LLC12,800$12.8K0.00%−7,500−36.9%Reduced
Ergoteles LLC12,427$12.4K0.00%−88,173−87.6%Reduced
Hollencrest Capital Management11,006$11.0K0.00%+11,006New
Merit Financial Group, LLC10,000$10.0K0.00%00.0%Unchanged
Visionary Wealth Advisors10,100$10.0K0.00%00.0%Unchanged
Bank of America Corp7,060$7.06K0.00%+60+0.9%Added
Simplex Trading, LLC7,603$7.00K0.00%+2,285+43.0%Added
Wells Fargo & Company6,345$6.34K0.00%+27+0.4%Added
Citadel Advisors LLC5,511$5.51K0.00%+5,511New
North Star Investment Management Corp.5,000$5.00K0.00%00.0%Unchanged
UBS Group AG4,760$4.76K0.00%−11,875−71.4%Reduced
BNP Paribas Arbitrage, SA4,458$4.46K0.00%00.0%Unchanged
Column Capital Advisors, LLC1,450$1.45K0.00%+1,450New
FMR LLC1,433$1.43K0.00%−1,000−41.1%Reduced
Federated Hermes, Inc.1,298$1.30K0.00%−133−9.3%Reduced
Truvestments Capital LLC440$4400.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC300$3000.00%00.0%Unchanged
Lindbrook Capital, LLC300$3000.00%00.0%Unchanged
Coppell Advisory Solutions LLC58$580.00%+58New
Coppell Advisory Solutions Corp.58$580.00%+58New
Godsey & Gibb Associates18$180.00%00.0%Unchanged
Delta Asset Management LLC7$70.00%+7New
JPMorgan Chase & Co27$00.00%00.0%Unchanged
Susquehanna International Group, LLP0$00.00%−53,506−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−38,151−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−35,012−100.0%Sold out
Ameriprise Financial Inc0$00.00%−17,921−100.0%Sold out
LMR Partners LLP0$00.00%−15,786−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−13,161−100.0%Sold out
Resources Investment Advisors, LLC.0$00.00%−13,581−100.0%Sold out
Man Group plc0$00.00%−12,896−100.0%Sold out
Cornerstone Capital, Inc.0$00.00%−11,500−100.0%Sold out
HighTower Advisors, LLC0$00.00%−10,000−100.0%Sold out
ACT Capital Management, LLC––––Not filed
Dowling & Yahnke LLC––––Not filed