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 4 季 13F 持有人
Oncternal Therapeutics, Inc. 在 2021/12/31 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
- 84
- 較 2021 年第 3 季 +7 家
- 持有股數
- 1,341 萬
- 較 2021 年第 3 季 −20.1 萬 (−1.5%)
- 總市值
- $3,048 萬
- 較 2021 年第 3 季 −$2,630 萬 (−46.3%)
- 新進機構
- 19
- 另有 22 家加碼
- 清倉機構
- 12
- 另有 25 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,197,538 | $725.9 萬 | 0.00% | −1,653−0.1% | 減碼 |
| Vanguard Group Inc | 2,133,326 | $484.3 萬 | 0.00% | +12,703+0.6% | 加碼 |
| State Street Corp | 859,567 | $195.1 萬 | 0.00% | +51,930+6.4% | 加碼 |
| Geode Capital Management, LLC | 768,814 | $174.5 萬 | 0.00% | +6,365+0.8% | 加碼 |
| Morgan Stanley | 627,328 | $142.4 萬 | 0.00% | +99,460+18.8% | 加碼 |
| Quantum Private Wealth, LLC | 440,156 | $99.9 萬 | 0.38% | +440,156 | 新進 |
| Millennium Management LLC | 408,269 | $92.7 萬 | 0.00% | +89,611+28.1% | 加碼 |
| Northern Trust Corp | 396,576 | $90.0 萬 | 0.00% | −172,456−30.3% | 減碼 |
| Renaissance Technologies LLC | 376,532 | $85.5 萬 | 0.00% | +233,727+163.7% | 加碼 |
| ACT Capital Management, LLC | 360,000 | $81.7 萬 | 0.59% | 00.0% | 不變 |
| Brighton Jones LLC | 333,875 | $75.8 萬 | 0.04% | 00.0% | 不變 |
| Parkman Healthcare Partners LLC | 289,280 | $65.7 萬 | 0.15% | −36,104−11.1% | 減碼 |
| Nuveen Asset Management, LLC | 225,847 | $55.1 萬 | 0.00% | −20,299−8.2% | 減碼 |
| Ikarian Capital, LLC | 199,180 | $45.1 萬 | 0.13% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 182,492 | $41.4 萬 | 0.01% | +18,767+11.5% | 加碼 |
| Goldman Sachs Group Inc | 167,028 | $37.9 萬 | 0.00% | +63,050+60.6% | 加碼 |
| Wells Fargo & Company | 152,560 | $34.7 萬 | 0.00% | −165,041−52.0% | 減碼 |
| Dowling & Yahnke LLC | 150,464 | $34.2 萬 | 0.02% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 141,216 | $32.0 萬 | 0.00% | +141,216 | 新進 |
| Bank of New York Mellon Corp | 140,057 | $31.8 萬 | 0.00% | +2,276+1.7% | 加碼 |
| Two Sigma Investments, LP | 135,859 | $30.8 萬 | 0.00% | −316,612−70.0% | 減碼 |
| Charles Schwab Investment Management Inc | 109,677 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 84,484 | $19.2 萬 | 0.00% | +433+0.5% | 加碼 |
| Ieq Capital, LLC | 72,217 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 70,363 | $16.0 萬 | 0.01% | +70,363 | 新進 |
| Susquehanna International Group, LLP | 67,444 | $15.3 萬 | 0.00% | −81,291−54.7% | 減碼 |
| Bank of America Corp | 65,608 | $14.9 萬 | 0.00% | +7,779+13.5% | 加碼 |
| Jump Financial, LLC | 59,100 | $13.4 萬 | 0.01% | +59,100 | 新進 |
| Barclays PLC | 57,342 | $13.0 萬 | 0.00% | +35,629+164.1% | 加碼 |
| Rhumbline Advisers | 54,992 | $12.5 萬 | 0.00% | −283−0.5% | 減碼 |
| LPL Financial LLC | 50,459 | $11.5 萬 | 0.00% | +50,459 | 新進 |
| Mercer Global Advisors Inc | 50,243 | $11.4 萬 | 0.00% | +100+0.2% | 加碼 |
| Envestnet Asset Management Inc | 50,081 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Vigilare Wealth Management | 49,325 | $11.2 萬 | 0.07% | −14,135−22.3% | 減碼 |
| Principal Financial Group Inc | 48,218 | $10.9 萬 | 0.00% | −36,383−43.0% | 減碼 |
| Ameriprise Financial Inc | 40,909 | $9.30 萬 | 0.00% | −21,142−34.1% | 減碼 |
| Walleye Capital LLC | 40,220 | $9.10 萬 | 0.00% | +40,220 | 新進 |
| Creative Planning | 39,436 | $9.00 萬 | 0.00% | −4,600−10.4% | 減碼 |
| Virtu Financial LLC | 39,766 | $9.00 萬 | 0.01% | +15,959+67.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 38,662 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 34,377 | $7.80 萬 | 0.00% | +23,685+221.5% | 加碼 |
| Valeo Financial Advisors, LLC | 34,536 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 30,211 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 27,276 | $6.20 萬 | 0.01% | +5,261+23.9% | 加碼 |
| Deutsche Bank AG | 26,891 | $6.10 萬 | 0.00% | +1,431+5.6% | 加碼 |
| Walleye Trading LLC | 25,766 | $5.80 萬 | 0.00% | +25,766 | 新進 |
| UBS Group AG | 24,787 | $5.60 萬 | 0.00% | −141,308−85.1% | 減碼 |
| IPG Investment Advisors LLC | 23,691 | $5.40 萬 | 0.01% | −7,065−23.0% | 減碼 |
| California State Teachers Retirement System | 23,811 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 23,518 | $5.30 萬 | 0.00% | −704−2.9% | 減碼 |
| Advisor Group Holdings, Inc. | 21,831 | $5.00 萬 | 0.00% | −6,250−22.3% | 減碼 |
| Resources Investment Advisors, LLC. | 21,480 | $4.90 萬 | 0.00% | +7,345+52.0% | 加碼 |
| JPMorgan Chase & Co | 21,079 | $4.80 萬 | 0.00% | −19,913−48.6% | 減碼 |
| Total Clarity Wealth Management, Inc. | 20,056 | $4.60 萬 | 0.02% | −6,374−24.1% | 減碼 |
| Boothbay Fund Management, LLC | 19,904 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 19,525 | $4.40 萬 | 0.00% | +7,350+60.4% | 加碼 |
| Marshall Wace, LLP | 19,596 | $4.40 萬 | 0.00% | +19,596 | 新進 |
| Squarepoint Ops LLC | 17,558 | $4.00 萬 | 0.00% | +17,558 | 新進 |
| Voya Investment Management LLC | 15,983 | $3.60 萬 | 0.00% | −1,844−10.3% | 減碼 |
| New York State Common Retirement Fund | 15,679 | $3.60 萬 | 0.00% | −70−0.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,361 | $3.30 萬 | 0.00% | +9,648+204.7% | 加碼 |
| Jane Street Group, LLC | 13,054 | $3.00 萬 | 0.00% | −485−3.6% | 減碼 |
| Invesco Ltd. | 12,467 | $2.80 萬 | 0.00% | −1,441−10.4% | 減碼 |
| SG Americas Securities, LLC | 11,890 | $2.70 萬 | 0.00% | −14,727−55.3% | 減碼 |
| Traverso Chambers Private Wealth Management, LLC | 12,000 | $2.70 萬 | 0.01% | +12,000 | 新進 |
| Citigroup Inc | 11,278 | $2.60 萬 | 0.00% | +6,134+119.2% | 加碼 |
| Parametric Portfolio Associates LLC | 11,276 | $2.60 萬 | 0.00% | +11,276 | 新進 |
| Gsa Capital Partners LLP | 11,500 | $2.60 萬 | 0.00% | +11,500 | 新進 |
| XTX Topco Ltd | 11,502 | $2.60 萬 | 0.01% | +11,502 | 新進 |
| Two Sigma Advisers, LP | 10,800 | $2.50 萬 | 0.00% | −113,800−91.3% | 減碼 |
| Simplex Trading, LLC | 9,905 | $2.20 萬 | 0.00% | −37,765−79.2% | 減碼 |
| Royal Bank of Canada | 9,071 | $2.10 萬 | 0.00% | +3,387+59.6% | 加碼 |
| Group One Trading, L.P. | 9,104 | $2.10 萬 | 0.00% | +9,104 | 新進 |
| North Star Investment Management Corp. | 5,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 4,501 | $1.00 萬 | 0.00% | +4,501 | 新進 |
| Legal & General Group Plc | 3,534 | $8,000 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,470 | $8,000 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 2,000 | $4,540 | 0.00% | +2,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,957 | $4,000 | 0.00% | +1,957 | 新進 |
| Truvestments Capital LLC | 440 | $1,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 300 | $1,000 | 0.00% | +300 | 新進 |
| Delta Asset Management LLC | 7 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 5 | $0 | 0.00% | +5 | 新進 |
| Bank of Montreal | 0 | $0 | 0.00% | −169,767−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −161,700−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −113,410−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −76,696−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −23,968−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −23,121−100.0% | 清倉 |
| Visionary Wealth Advisors | 0 | $0 | 0.00% | −18,500−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Sand Hill Global Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −725−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −171−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |