Oncternal Therapeutics, Inc.
ONCT2025/3/17 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001260990
Oncternal Therapeutics, Inc. 已在 2025/3/17 下市;內部人最後一份 Form 4 在 2024/6/24 申報;2024 年第 3 季末有 23 家機構在 13F 申報持有,市值合計 $47.1 萬;沒有大師持有。
2021 年第 3 季 13F 持有人
Oncternal Therapeutics, Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 77
- 較 2021 年第 2 季 −8 家
- 持有股數
- 1,361 萬
- 較 2021 年第 2 季 −10.8 萬 (−0.8%)
- 總市值
- $5,678 萬
- 較 2021 年第 2 季 −$837.1 萬 (−12.8%)
- 新進機構
- 10
- 另有 28 家加碼
- 清倉機構
- 18
- 另有 22 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ONCT 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $75 |
| 2026 年第 1 季 | 1 | $74 |
| 2025 年第 4 季 | 2 | $169 |
| 2025 年第 3 季 | 1 | $73 |
| 2025 年第 2 季 | 1 | $74 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 4 | $10 |
| 2024 年第 3 季 | 23 | $47.1 萬 |
| 2024 年第 2 季 | 26 | $367.1 萬 |
| 2024 年第 1 季 | 24 | $404.9 萬 |
| 2023 年第 4 季 | 41 | $452.8 萬 |
| 2023 年第 3 季 | 52 | $280.6 萬 |
| 2023 年第 2 季 | 53 | $326.4 萬 |
| 2023 年第 1 季 | 55 | $786.4 萬 |
| 2022 年第 4 季 | 59 | $930.7 萬 |
| 2022 年第 3 季 | 61 | $878.7 萬 |
| 2022 年第 2 季 | 75 | $1,263 萬 |
| 2022 年第 1 季 | 79 | $1,863 萬 |
| 2021 年第 4 季 | 84 | $3,048 萬 |
| 2021 年第 3 季 | 77 | $5,678 萬 |
| 2021 年第 2 季 | 85 | $6,516 萬 |
| 2021 年第 1 季 | 67 | $8,246 萬 |
2021 年第 3 季持有機構
每家機構持有 Oncternal Therapeutics, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,199,191 | $1,334 萬 | 0.00% | −5380.0% | 減碼 |
| Vanguard Group Inc | 2,120,623 | $884.4 萬 | 0.00% | +13,023+0.6% | 加碼 |
| State Street Corp | 807,637 | $336.8 萬 | 0.00% | +76,446+10.5% | 加碼 |
| Geode Capital Management, LLC | 762,449 | $317.9 萬 | 0.00% | +23,050+3.1% | 加碼 |
| Northern Trust Corp | 569,032 | $237.3 萬 | 0.00% | −20,613−3.5% | 減碼 |
| Morgan Stanley | 527,868 | $220.1 萬 | 0.00% | +253,387+92.3% | 加碼 |
| Two Sigma Investments, LP | 452,471 | $188.7 萬 | 0.01% | −100,271−18.1% | 減碼 |
| ACT Capital Management, LLC | 360,000 | $150.1 萬 | 0.78% | 00.0% | 不變 |
| Brighton Jones LLC | 333,875 | $139.2 萬 | 0.07% | +1,000+0.3% | 加碼 |
| Parkman Healthcare Partners LLC | 325,384 | $135.7 萬 | 0.34% | −90,000−21.7% | 減碼 |
| Millennium Management LLC | 318,658 | $132.9 萬 | 0.00% | +164,493+106.7% | 加碼 |
| Wells Fargo & Company | 317,601 | $132.4 萬 | 0.00% | +218,925+221.9% | 加碼 |
| Nuveen Asset Management, LLC | 246,146 | $104.3 萬 | 0.00% | +39,848+19.3% | 加碼 |
| Ikarian Capital, LLC | 199,180 | $83.0 萬 | 0.19% | −1,024−0.5% | 減碼 |
| UBS Group AG | 166,095 | $69.2 萬 | 0.00% | +23,649+16.6% | 加碼 |
| Bank of Montreal | 169,767 | $68.6 萬 | 0.00% | −8,689−4.9% | 減碼 |
| ExodusPoint Capital Management, LP | 163,725 | $68.3 萬 | 0.01% | +163,725 | 新進 |
| Norges Bank | 161,700 | $67.4 萬 | 0.00% | −331,985−67.2% | 減碼 |
| Dowling & Yahnke LLC | 150,464 | $62.7 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 148,735 | $62.0 萬 | 0.00% | −74,588−33.4% | 減碼 |
| Renaissance Technologies LLC | 142,805 | $59.5 萬 | 0.00% | +90,605+173.6% | 加碼 |
| Bank of New York Mellon Corp | 137,781 | $57.5 萬 | 0.00% | +9,723+7.6% | 加碼 |
| Two Sigma Advisers, LP | 124,600 | $52.0 萬 | 0.00% | +65,900+112.3% | 加碼 |
| United Capital Financial Advisers, LLC | 113,410 | $47.3 萬 | 0.00% | +2,805+2.5% | 加碼 |
| Charles Schwab Investment Management Inc | 109,677 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 103,978 | $43.4 萬 | 0.00% | +81,923+371.4% | 加碼 |
| Principal Financial Group Inc | 84,601 | $35.3 萬 | 0.00% | −2,145−2.5% | 減碼 |
| Citadel Advisors LLC | 84,051 | $35.0 萬 | 0.00% | +15,632+22.8% | 加碼 |
| Prudential Financial Inc | 76,696 | $32.0 萬 | 0.00% | +76,696 | 新進 |
| Ieq Capital, LLC | 72,217 | $30.1 萬 | 0.01% | 00.0% | 不變 |
| Vigilare Wealth Management | 63,460 | $26.5 萬 | 0.16% | +10,925+20.8% | 加碼 |
| Ameriprise Financial Inc | 62,051 | $25.9 萬 | 0.00% | −5,662−8.4% | 減碼 |
| Bank of America Corp | 57,829 | $24.1 萬 | 0.00% | +2,523+4.6% | 加碼 |
| Rhumbline Advisers | 55,275 | $23.0 萬 | 0.00% | +1,382+2.6% | 加碼 |
| Simplex Trading, LLC | 47,670 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 50,143 | $20.9 萬 | 0.00% | −50,000−49.9% | 減碼 |
| Envestnet Asset Management Inc | 50,081 | $20.9 萬 | 0.00% | −50,000−50.0% | 減碼 |
| Creative Planning | 44,036 | $18.4 萬 | 0.00% | +20,937+90.6% | 加碼 |
| JPMorgan Chase & Co | 40,992 | $17.1 萬 | 0.00% | +24,001+141.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 38,662 | $16.1 萬 | 0.00% | +38,662 | 新進 |
| Valeo Financial Advisors, LLC | 34,536 | $14.4 萬 | 0.01% | +34,536 | 新進 |
| IPG Investment Advisors LLC | 30,756 | $12.8 萬 | 0.04% | −350−1.1% | 減碼 |
| Aureus Asset Management, LLC | 30,211 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 28,081 | $11.7 萬 | 0.00% | +2,631+10.3% | 加碼 |
| SG Americas Securities, LLC | 26,617 | $11.1 萬 | 0.00% | +11,351+74.4% | 加碼 |
| Total Clarity Wealth Management, Inc. | 26,430 | $11.0 萬 | 0.05% | +26,430 | 新進 |
| Deutsche Bank AG | 25,460 | $10.6 萬 | 0.00% | −40,919−61.6% | 減碼 |
| American International Group, Inc. | 24,222 | $10.1 萬 | 0.00% | −576−2.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 23,968 | $10.0 萬 | 0.00% | +23,968 | 新進 |
| California State Teachers Retirement System | 23,811 | $9.90 萬 | 0.00% | −37,299−61.0% | 減碼 |
| Virtu Financial LLC | 23,807 | $9.90 萬 | 0.01% | +23,807 | 新進 |
| HighVista Strategies LLC | 23,121 | $9.70 萬 | 0.06% | +23,121 | 新進 |
| Occudo Quantitative Strategies LP | 22,015 | $9.20 萬 | 0.01% | +6,019+37.6% | 加碼 |
| Barclays PLC | 21,713 | $9.10 萬 | 0.00% | −26,180−54.7% | 減碼 |
| Boothbay Fund Management, LLC | 19,904 | $8.30 萬 | 0.00% | −1,024−4.9% | 減碼 |
| Visionary Wealth Advisors | 18,500 | $7.70 萬 | 0.01% | +300+1.6% | 加碼 |
| Voya Investment Management LLC | 17,827 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 15,749 | $6.60 萬 | 0.00% | −22,151−58.4% | 減碼 |
| Resources Investment Advisors, LLC. | 14,135 | $5.90 萬 | 0.00% | +14,135 | 新進 |
| Invesco Ltd. | 13,908 | $5.80 萬 | 0.00% | +2,360+20.4% | 加碼 |
| Jane Street Group, LLC | 13,539 | $5.70 萬 | 0.00% | −4,585−25.3% | 減碼 |
| Sigma Planning Corp | 12,175 | $5.10 萬 | 0.00% | −483−3.8% | 減碼 |
| Tortoise Investment Management, LLC | 11,500 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 10,692 | $4.46 萬 | 0.00% | +6,032+129.4% | 加碼 |
| Sand Hill Global Advisors, LLC | 10,000 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,684 | $2.30 萬 | 0.00% | +2,649+87.3% | 加碼 |
| North Star Investment Management Corp. | 5,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5,144 | $2.10 萬 | 0.00% | +3,038+144.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,713 | $1.90 萬 | 0.00% | −3,406−42.0% | 減碼 |
| Legal & General Group Plc | 3,534 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,470 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 725 | $3,000 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 440 | $2,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 171 | $1,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 7 | $0 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 10 | $0 | 0.00% | +10 | 新進 |
| Altium Capital Management LP | 0 | $0 | 0.00% | −172,218−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −123,610−100.0% | 清倉 |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −74,253−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −58,535−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −58,225−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −56,406−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −41,089−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −35,394−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −20,300−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,251−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −11,755−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,481−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −10,342−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −8,051−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −1,834−100.0% | 清倉 |