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 2 季 13F 持有人
Oncternal Therapeutics, Inc. 在 2022/6/30 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
- 75
- 較 2022 年第 1 季 −3 家
- 持有股數
- 1,139 萬
- 較 2022 年第 1 季 −199.1 萬 (−14.9%)
- 總市值
- $1,263 萬
- 較 2022 年第 1 季 −$598.7 萬 (−32.1%)
- 新進機構
- 21
- 另有 17 家加碼
- 清倉機構
- 24
- 另有 22 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,135,017 | $237.0 萬 | 0.00% | −190,498−8.2% | 減碼 |
| Millennium Management LLC | 1,296,115 | $143.9 萬 | 0.00% | +845,991+187.9% | 加碼 |
| Citadel Advisors LLC | 1,162,953 | $129.1 萬 | 0.00% | +977,855+528.3% | 加碼 |
| BlackRock Inc. | 1,005,532 | $111.5 萬 | 0.00% | −2,110,887−67.7% | 減碼 |
| Renaissance Technologies LLC | 643,734 | $71.5 萬 | 0.00% | +99,934+18.4% | 加碼 |
| Quantum Private Wealth, LLC | 455,656 | $50.5 萬 | 0.30% | +10,500+2.4% | 加碼 |
| Morgan Stanley | 444,652 | $49.3 萬 | 0.00% | −59,915−11.9% | 減碼 |
| Geode Capital Management, LLC | 409,601 | $45.4 萬 | 0.00% | −407,025−49.8% | 減碼 |
| BIT Capital GmbH | 417,000 | $45.3 萬 | 0.07% | +417,000 | 新進 |
| Brighton Jones LLC | 333,875 | $37.1 萬 | 0.02% | 00.0% | 不變 |
| Ergoteles LLC | 213,170 | $23.7 萬 | 0.01% | +213,170 | 新進 |
| ACT Capital Management, LLC | 210,000 | $23.3 萬 | 0.33% | −15,000−6.7% | 減碼 |
| State Street Corp | 206,501 | $22.9 萬 | 0.00% | −658,380−76.1% | 減碼 |
| Goldman Sachs Group Inc | 189,634 | $21.1 萬 | 0.00% | +21,785+13.0% | 加碼 |
| UBS Group AG | 166,298 | $18.4 萬 | 0.00% | +155,014+1,373.8% | 加碼 |
| Gsa Capital Partners LLP | 160,290 | $17.8 萬 | 0.03% | +89,043+125.0% | 加碼 |
| Two Sigma Investments, LP | 150,932 | $16.8 萬 | 0.00% | −40,082−21.0% | 減碼 |
| Dowling & Yahnke LLC | 150,464 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| Ieq Capital, LLC | 144,434 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 135,100 | $15.0 萬 | 0.00% | +39,600+41.5% | 加碼 |
| Axxcess Wealth Management, LLC | 87,863 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| Bailard, Inc. | 84,200 | $9.30 萬 | 0.00% | +84,200 | 新進 |
| Northern Trust Corp | 81,902 | $9.10 萬 | 0.00% | −291,643−78.1% | 減碼 |
| Acadian Asset Management LLC | 66,781 | $7.40 萬 | 0.00% | +66,781 | 新進 |
| Simplex Trading, LLC | 61,474 | $6.80 萬 | 0.00% | +25,432+70.6% | 加碼 |
| LPL Financial LLC | 57,459 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 54,873 | $6.10 萬 | 0.00% | +3,830+7.5% | 加碼 |
| Envestnet Asset Management Inc | 55,011 | $6.10 萬 | 0.00% | +4,930+9.8% | 加碼 |
| Regents of the University of California | 53,554 | $5.90 萬 | 0.01% | +53,554 | 新進 |
| Virtu Financial LLC | 43,522 | $4.80 萬 | 0.00% | +43,522 | 新進 |
| Resources Investment Advisors, LLC. | 40,448 | $4.50 萬 | 0.00% | +10,200+33.7% | 加碼 |
| Qube Research & Technologies Ltd | 40,294 | $4.50 萬 | 0.00% | +40,294 | 新進 |
| Creative Planning | 39,436 | $4.40 萬 | 0.00% | +120+0.3% | 加碼 |
| Susquehanna International Group, LLP | 35,753 | $4.00 萬 | 0.00% | +22,459+168.9% | 加碼 |
| Valeo Financial Advisors, LLC | 34,536 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 33,550 | $3.70 萬 | 0.00% | +33,550 | 新進 |
| Charles Schwab Investment Management Inc | 32,249 | $3.60 萬 | 0.00% | −61,575−65.6% | 減碼 |
| Beta Wealth Group, Inc. | 32,000 | $3.60 萬 | 0.02% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 30,211 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 28,400 | $3.20 萬 | 0.00% | +28,400 | 新進 |
| Ameriprise Financial Inc | 27,421 | $3.00 萬 | 0.00% | −8,666−24.0% | 減碼 |
| Occudo Quantitative Strategies LP | 27,121 | $3.00 萬 | 0.00% | −155−0.6% | 減碼 |
| IPG Investment Advisors LLC | 23,691 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 22,581 | $2.50 萬 | 0.00% | −1,000−4.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 20,300 | $2.30 萬 | 0.00% | −200−1.0% | 減碼 |
| Group One Trading, L.P. | 20,791 | $2.30 萬 | 0.00% | +17,406+514.2% | 加碼 |
| Sigma Planning Corp | 20,025 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 19,944 | $2.20 萬 | 0.00% | +19,944 | 新進 |
| Bank of New York Mellon Corp | 17,600 | $2.00 萬 | 0.00% | −118,828−87.1% | 減碼 |
| Two Sigma Securities, LLC | 16,611 | $1.80 萬 | 0.00% | +16,611 | 新進 |
| LMR Partners LLP | 15,786 | $1.80 萬 | 0.00% | +15,786 | 新進 |
| Bank of America Corp | 12,848 | $1.40 萬 | 0.00% | −20,369−61.3% | 減碼 |
| Jump Financial, LLC | 12,399 | $1.40 萬 | 0.00% | +12,399 | 新進 |
| Miramar Capital, LLC | 11,920 | $1.30 萬 | 0.00% | −1,000−7.7% | 減碼 |
| Cornerstone Capital, Inc. | 11,500 | $1.30 萬 | 0.00% | +11,500 | 新進 |
| Balyasny Asset Management LLC | 12,158 | $1.30 萬 | 0.00% | +12,158 | 新進 |
| Merit Financial Group, LLC | 10,400 | $1.20 萬 | 0.00% | +10,400 | 新進 |
| Visionary Wealth Advisors | 10,100 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Traverso Chambers Private Wealth Management, LLC | 10,000 | $1.10 萬 | 0.00% | +10,000 | 新進 |
| BNP Paribas Arbitrage, SA | 7,871 | $8,737 | 0.00% | −14,687−65.1% | 減碼 |
| FMR LLC | 7,385 | $8,000 | 0.00% | +6,649+903.4% | 加碼 |
| Total Clarity Wealth Management, Inc. | 7,000 | $8,000 | 0.00% | +7,000 | 新進 |
| Wells Fargo & Company | 6,301 | $7,000 | 0.00% | −73,888−92.1% | 減碼 |
| North Star Investment Management Corp. | 5,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 3,627 | $4,000 | 0.00% | −7,186−66.5% | 減碼 |
| Legal & General Group Plc | 3,534 | $4,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,718 | $2,000 | 0.00% | −187−9.8% | 減碼 |
| Federated Hermes, Inc. | 652 | $1,000 | 0.00% | +188+40.5% | 加碼 |
| Capital Advisors, Ltd. LLC | 610 | $1,000 | 0.00% | +610 | 新進 |
| JPMorgan Chase & Co | 27 | $0 | 0.00% | −20,755−99.9% | 減碼 |
| New York State Common Retirement Fund | 379 | $0 | 0.00% | −15,300−97.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 300 | $0 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 300 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 24 | $0 | 0.00% | +24 | 新進 |
| Truvestments Capital LLC | 440 | $0 | 0.00% | +440 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −421,100−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −229,354−100.0% | 清倉 |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −210,182−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −65,022−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −52,327−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −38,662−100.0% | 清倉 |
| Waypoint Capital Advisors, LLC | 0 | $0 | 0.00% | −44,375−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −31,956−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −27,100−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −24,033−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −21,972−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −20,938−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −19,904−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −19,905−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −18,899−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −15,983−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −12,170−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,080−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −5,328−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,470−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,719−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,335−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |