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 2023
Institutional positions in Oncternal Therapeutics, Inc. as of Dec 31, 2023. 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
- 41
- −10 vs. Q3 2023
- Shares held
- 8.45M
- −882.7K (−9.5%) vs. Q3 2023
- Total value
- $4.53M
- +$1.72M (+61.4%) vs. Q3 2023
- New holders
- 4
- 5 more added
- Sold out
- 14
- 9 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $75 |
| Q1 2026 | 1 | $74 |
| Q4 2025 | 2 | $169 |
| Q3 2025 | 1 | $73 |
| Q2 2025 | 1 | $74 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 4 | $10 |
| Q3 2024 | 23 | $471.0K |
| Q2 2024 | 26 | $3.67M |
| Q1 2024 | 24 | $4.05M |
| Q4 2023 | 41 | $4.53M |
| Q3 2023 | 52 | $2.81M |
| Q2 2023 | 53 | $3.26M |
| Q1 2023 | 55 | $7.86M |
| Q4 2022 | 59 | $9.31M |
| Q3 2022 | 61 | $8.79M |
| Q2 2022 | 75 | $12.6M |
| Q1 2022 | 79 | $18.6M |
| Q4 2021 | 84 | $30.5M |
| Q3 2021 | 77 | $56.8M |
| Q2 2021 | 85 | $65.2M |
| Q1 2021 | 67 | $82.5M |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Oncternal Therapeutics, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 7 | $4 | 0.00% | 00.0% | Unchanged |
| Cetera Trust Company, N.A | 7 | $4 | 0.00% | +7 | New |
| Coppell Advisory Solutions LLC | 20 | $11 | 0.00% | −38−65.5% | Reduced |
| Bank of America Corp | 35 | $19 | 0.00% | −5,965−99.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 300 | $161 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 300 | $161 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 440 | $236 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,000 | $1.07K | 0.00% | −11,582−85.3% | Reduced |
| BNP Paribas Arbitrage, SA | 3,645 | $1.95K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,962 | $2.66K | 0.00% | −14,366−74.3% | Reduced |
| North Star Investment Management Corp. | 5,000 | $2.68K | 0.00% | −5,000−50.0% | Reduced |
| Wells Fargo & Company | 6,417 | $3.44K | 0.00% | +21+0.3% | Added |
| Advisor Group Holdings, Inc. | 8,850 | $4.75K | 0.00% | −3,600−28.9% | Reduced |
| XTX Topco Ltd | 19,505 | $10.5K | 0.00% | +19,505 | New |
| JPMorgan Chase & Co | 20,087 | $10.8K | 0.00% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 23,319 | $12.5K | 0.00% | +23,319 | New |
| Valeo Financial Advisors, LLC | 23,536 | $12.6K | 0.00% | −11,000−31.9% | Reduced |
| Aureus Asset Management, LLC | 30,211 | $16.2K | 0.00% | 00.0% | Unchanged |
| Beta Wealth Group, Inc. | 32,000 | $17.2K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 32,249 | $17.3K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 39,318 | $21.1K | 0.00% | 00.0% | Unchanged |
| Balboa Wealth Partners | 47,500 | $25.5K | 0.01% | 00.0% | Unchanged |
| Regents of the University of California | 53,554 | $28.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 54,279 | $29.1K | 0.00% | +54,279 | New |
| Two Sigma Securities, LLC | 58,761 | $31.5K | 0.00% | +37,537+176.9% | Added |
| Axxcess Wealth Management, LLC | 70,363 | $37.7K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 72,775 | $38.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 74,681 | $40.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 83,600 | $44.8K | 0.00% | −14,800−15.0% | Reduced |
| Northern Trust Corp | 84,706 | $45.4K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 92,980 | $49.9K | 0.00% | −5,000−5.1% | Reduced |
| Ieq Capital, LLC | 144,434 | $77.4K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 161,401 | $86.5K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 171,459 | $91.9K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 327,200 | $175.0K | 0.00% | +13,900+4.4% | Added |
| Richmond Brothers, Inc. | 494,042 | $264.9K | 0.46% | 00.0% | Unchanged |
| Pasadena Private Wealth, LLC | 500,000 | $268.1K | 0.07% | +221,250+79.4% | Added |
| BlackRock Inc. | 785,681 | $421.3K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 2,055,904 | $1.10M | 0.00% | +408,660+24.8% | Added |
| Vanguard Group Inc | 2,860,906 | $1.53M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −475,945−100.0% | Sold out |
| Quantum Private Wealth, LLC | 0 | $0 | 0.00% | −459,187−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −338,491−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −91,579−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −53,911−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −53,973−100.0% | Sold out |
| Waypoint Capital Advisors, LLC | 0 | $0 | 0.00% | −26,271−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,393−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −19,944−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −17,600−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,288−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −10,149−100.0% | Sold out |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Column Capital Advisors, LLC | – | – | – | – | Not filed |