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。
2022 年第 1 季 13F 持有人
Oncternal Therapeutics, Inc. 在 2022/3/31 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
- 79
- 較 2021 年第 4 季 −5 家
- 持有股數
- 1,339 萬
- 較 2021 年第 4 季 −2.29 萬 (−0.2%)
- 總市值
- $1,863 萬
- 較 2021 年第 4 季 −$1,186 萬 (−38.9%)
- 新進機構
- 13
- 另有 22 家加碼
- 清倉機構
- 18
- 另有 26 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,116,419 | $433.3 萬 | 0.00% | −81,119−2.5% | 減碼 |
| Vanguard Group Inc | 2,325,515 | $323.2 萬 | 0.00% | +192,189+9.0% | 加碼 |
| State Street Corp | 864,881 | $120.2 萬 | 0.00% | +5,314+0.6% | 加碼 |
| Geode Capital Management, LLC | 816,626 | $113.5 萬 | 0.00% | +47,812+6.2% | 加碼 |
| Renaissance Technologies LLC | 543,800 | $75.6 萬 | 0.00% | +167,268+44.4% | 加碼 |
| Morgan Stanley | 504,567 | $70.2 萬 | 0.00% | −122,761−19.6% | 減碼 |
| Millennium Management LLC | 450,124 | $62.6 萬 | 0.00% | +41,855+10.3% | 加碼 |
| Quantum Private Wealth, LLC | 445,156 | $61.8 萬 | 0.27% | +5,000+1.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 421,100 | $58.5 萬 | 0.00% | +421,100 | 新進 |
| Northern Trust Corp | 373,545 | $51.9 萬 | 0.00% | −23,031−5.8% | 減碼 |
| Brighton Jones LLC | 333,875 | $46.4 萬 | 0.02% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 229,354 | $34.6 萬 | 0.00% | +3,507+1.6% | 加碼 |
| ACT Capital Management, LLC | 225,000 | $31.3 萬 | 0.33% | −135,000−37.5% | 減碼 |
| Ikarian Capital, LLC | 210,182 | $29.2 萬 | 0.09% | +11,002+5.5% | 加碼 |
| Two Sigma Investments, LP | 191,014 | $26.6 萬 | 0.00% | +55,155+40.6% | 加碼 |
| Citadel Advisors LLC | 185,098 | $25.7 萬 | 0.00% | +100,614+119.1% | 加碼 |
| Goldman Sachs Group Inc | 167,849 | $23.3 萬 | 0.00% | +821+0.5% | 加碼 |
| Dowling & Yahnke LLC | 150,464 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Ieq Capital, LLC | 144,434 | $20.1 萬 | 0.00% | +72,217+100.0% | 加碼 |
| Bank of New York Mellon Corp | 136,428 | $19.0 萬 | 0.00% | −3,629−2.6% | 減碼 |
| Two Sigma Advisers, LP | 95,500 | $13.3 萬 | 0.00% | +84,700+784.3% | 加碼 |
| Charles Schwab Investment Management Inc | 93,824 | $13.1 萬 | 0.00% | −15,853−14.5% | 減碼 |
| Axxcess Wealth Management, LLC | 87,863 | $12.2 萬 | 0.01% | +17,500+24.9% | 加碼 |
| Wells Fargo & Company | 80,189 | $11.1 萬 | 0.00% | −72,371−47.4% | 減碼 |
| Gsa Capital Partners LLP | 71,247 | $9.90 萬 | 0.01% | +59,747+519.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 65,022 | $9.00 萬 | 0.00% | −76,194−54.0% | 減碼 |
| LPL Financial LLC | 57,459 | $8.00 萬 | 0.00% | +7,000+13.9% | 加碼 |
| Rhumbline Advisers | 52,327 | $7.30 萬 | 0.00% | −2,665−4.8% | 減碼 |
| Mercer Global Advisors Inc | 51,043 | $7.10 萬 | 0.00% | +800+1.6% | 加碼 |
| Envestnet Asset Management Inc | 50,081 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 39,316 | $5.50 萬 | 0.00% | −120−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 38,662 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Waypoint Capital Advisors, LLC | 44,375 | $5.20 萬 | 0.03% | +44,375 | 新進 |
| Ameriprise Financial Inc | 36,087 | $5.00 萬 | 0.00% | −4,822−11.8% | 減碼 |
| Simplex Trading, LLC | 36,042 | $5.00 萬 | 0.00% | +26,137+263.9% | 加碼 |
| Valeo Financial Advisors, LLC | 34,536 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 33,217 | $4.60 萬 | 0.00% | −32,391−49.4% | 減碼 |
| Principal Financial Group Inc | 31,956 | $4.40 萬 | 0.00% | −16,262−33.7% | 減碼 |
| Beta Wealth Group, Inc. | 32,000 | $4.40 萬 | 0.03% | +32,000 | 新進 |
| Aureus Asset Management, LLC | 30,211 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 30,248 | $4.20 萬 | 0.00% | +8,768+40.8% | 加碼 |
| Occudo Quantitative Strategies LP | 27,276 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 27,100 | $3.80 萬 | 0.00% | +27,100 | 新進 |
| Deutsche Bank AG | 24,033 | $3.30 萬 | 0.00% | −2,858−10.6% | 減碼 |
| IPG Investment Advisors LLC | 23,691 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 23,581 | $3.20 萬 | 0.00% | +1,750+8.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,558 | $3.14 萬 | 0.00% | −11,819−34.4% | 減碼 |
| American International Group, Inc. | 21,972 | $3.10 萬 | 0.00% | −1,546−6.6% | 減碼 |
| JPMorgan Chase & Co | 20,782 | $2.90 萬 | 0.00% | −297−1.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 20,938 | $2.90 萬 | 0.00% | +6,577+45.8% | 加碼 |
| Boothbay Fund Management, LLC | 19,904 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 20,025 | $2.80 萬 | 0.00% | +500+2.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 19,905 | $2.80 萬 | 0.00% | +19,905 | 新進 |
| Schonfeld Strategic Advisors LLC | 20,500 | $2.80 萬 | 0.00% | +20,500 | 新進 |
| California State Teachers Retirement System | 18,899 | $2.60 萬 | 0.00% | −4,912−20.6% | 減碼 |
| New York State Common Retirement Fund | 15,679 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 15,983 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 13,294 | $1.80 萬 | 0.00% | −54,150−80.3% | 減碼 |
| Miramar Capital, LLC | 12,920 | $1.80 萬 | 0.00% | +12,920 | 新進 |
| ExodusPoint Capital Management, LP | 12,080 | $1.70 萬 | 0.00% | −170,412−93.4% | 減碼 |
| Invesco Ltd. | 12,170 | $1.70 萬 | 0.00% | −297−2.4% | 減碼 |
| UBS Group AG | 11,284 | $1.60 萬 | 0.00% | −13,503−54.5% | 減碼 |
| Barclays PLC | 10,813 | $1.50 萬 | 0.00% | −46,529−81.1% | 減碼 |
| Visionary Wealth Advisors | 10,100 | $1.40 萬 | 0.00% | +10,100 | 新進 |
| North Star Investment Management Corp. | 5,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 5,328 | $7,000 | 0.00% | +5,328 | 新進 |
| Amalgamated Financial Corp. | 5,328 | $7,000 | 0.00% | +5,328 | 新進 |
| Group One Trading, L.P. | 3,385 | $5,000 | 0.00% | −5,719−62.8% | 減碼 |
| Legal & General Group Plc | 3,534 | $5,000 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,470 | $5,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,719 | $4,000 | 0.00% | −6,352−70.0% | 減碼 |
| Citigroup Inc | 1,905 | $3,000 | 0.00% | −9,373−83.1% | 減碼 |
| Point72 Hong Kong Ltd | 2,335 | $3,000 | 0.00% | +2,335 | 新進 |
| Koshinski Asset Management, Inc. | 2,000 | $2,780 | 0.00% | 00.0% | 不變 |
| FMR LLC | 736 | $1,000 | 0.00% | +736 | 新進 |
| Federated Hermes, Inc. | 464 | $1,000 | 0.00% | +464 | 新進 |
| Steward Partners Investment Advisory, LLC | 300 | $0 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 300 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 5 | $0 | 0.00% | 00.0% | 不變 |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −289,280−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −59,100−100.0% | 清倉 |
| Vigilare Wealth Management | 0 | $0 | 0.00% | −49,325−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −40,220−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −39,766−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −25,766−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −20,056−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −19,596−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,558−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,054−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,890−100.0% | 清倉 |
| Traverso Chambers Private Wealth Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −11,276−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,502−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −4,501−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,957−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −440−100.0% | 清倉 |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |