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 3 季 13F 持有人
Oncternal Therapeutics, Inc. 在 2022/9/30 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
- 61
- 較 2022 年第 2 季 −14 家
- 持有股數
- 986.0 萬
- 較 2022 年第 2 季 −153.3 萬 (−13.5%)
- 總市值
- $878.7 萬
- 較 2022 年第 2 季 −$384.8 萬 (−30.5%)
- 新進機構
- 4
- 另有 12 家加碼
- 清倉機構
- 18
- 另有 19 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,863,217 | $255.3 萬 | 0.00% | +728,200+34.1% | 加碼 |
| BlackRock Inc. | 994,041 | $88.7 萬 | 0.00% | −11,491−1.1% | 減碼 |
| Renaissance Technologies LLC | 979,800 | $87.4 萬 | 0.00% | +336,066+52.2% | 加碼 |
| Millennium Management LLC | 584,905 | $52.2 萬 | 0.00% | −711,210−54.9% | 減碼 |
| Quantum Private Wealth, LLC | 461,356 | $41.1 萬 | 0.26% | +5,700+1.3% | 加碼 |
| BIT Capital GmbH | 458,498 | $40.6 萬 | 0.08% | +41,498+10.0% | 加碼 |
| Geode Capital Management, LLC | 409,601 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 356,244 | $31.8 萬 | 0.00% | +205,312+136.0% | 加碼 |
| Brighton Jones LLC | 334,053 | $29.8 萬 | 0.02% | +178+0.1% | 加碼 |
| Two Sigma Advisers, LP | 295,200 | $26.3 萬 | 0.00% | +160,100+118.5% | 加碼 |
| ACT Capital Management, LLC | 210,000 | $18.7 萬 | 0.26% | 00.0% | 不變 |
| Acadian Asset Management LLC | 193,366 | $17.1 萬 | 0.00% | +126,585+189.6% | 加碼 |
| State Street Corp | 161,401 | $14.4 萬 | 0.00% | −45,100−21.8% | 減碼 |
| Dowling & Yahnke LLC | 150,464 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Ieq Capital, LLC | 144,434 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 134,459 | $12.0 萬 | 0.00% | +77,000+134.0% | 加碼 |
| Ergoteles LLC | 100,600 | $9.00 萬 | 0.00% | −112,570−52.8% | 減碼 |
| Axxcess Wealth Management, LLC | 87,863 | $7.80 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 81,902 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 69,684 | $6.20 萬 | 0.00% | −374,968−84.3% | 減碼 |
| Mercer Global Advisors Inc | 54,773 | $4.90 萬 | 0.00% | −100−0.2% | 減碼 |
| Envestnet Asset Management Inc | 53,911 | $4.80 萬 | 0.00% | −1,100−2.0% | 減碼 |
| Regents of the University of California | 53,554 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 53,506 | $4.80 萬 | 0.00% | +17,753+49.7% | 加碼 |
| Creative Planning | 39,436 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 38,151 | $3.40 萬 | 0.00% | −2,143−5.3% | 減碼 |
| Gsa Capital Partners LLP | 35,012 | $3.10 萬 | 0.00% | −125,278−78.2% | 減碼 |
| Valeo Financial Advisors, LLC | 34,536 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 32,249 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Beta Wealth Group, Inc. | 32,000 | $2.90 萬 | 0.02% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 30,211 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 27,121 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 23,691 | $2.11 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 20,581 | $1.90 萬 | 0.00% | −2,000−8.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 20,300 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 19,944 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 20,025 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 17,921 | $1.60 萬 | 0.00% | −9,500−34.6% | 減碼 |
| Bank of New York Mellon Corp | 17,600 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Balboa Wealth Partners | 17,500 | $1.60 萬 | 0.01% | +17,500 | 新進 |
| UBS Group AG | 16,635 | $1.50 萬 | 0.00% | −149,663−90.0% | 減碼 |
| LMR Partners LLP | 15,786 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 13,161 | $1.20 萬 | 0.00% | −176,473−93.1% | 減碼 |
| Resources Investment Advisors, LLC. | 13,581 | $1.20 萬 | 0.00% | −26,867−66.4% | 減碼 |
| Man Group plc | 12,896 | $1.10 萬 | 0.00% | +12,896 | 新進 |
| Cornerstone Capital, Inc. | 11,500 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 10,000 | $9,000 | 0.00% | −400−3.8% | 減碼 |
| Visionary Wealth Advisors | 10,100 | $9,000 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,000 | $9,000 | 0.00% | +10,000 | 新進 |
| Bank of America Corp | 7,000 | $6,000 | 0.00% | −5,848−45.5% | 減碼 |
| Wells Fargo & Company | 6,318 | $5,000 | 0.00% | +17+0.3% | 加碼 |
| Simplex Trading, LLC | 5,318 | $4,000 | 0.00% | −56,156−91.3% | 減碼 |
| North Star Investment Management Corp. | 5,000 | $4,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,458 | $3,975 | 0.00% | −3,413−43.4% | 減碼 |
| FMR LLC | 2,433 | $2,000 | 0.00% | −4,952−67.1% | 減碼 |
| Federated Hermes, Inc. | 1,431 | $1,000 | 0.00% | +779+119.5% | 加碼 |
| JPMorgan Chase & Co | 27 | $0 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 300 | $0 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 440 | $0 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 300 | $0 | 0.00% | 00.0% | 不變 |
| Godsey & Gibb Associates | 18 | $0 | 0.00% | +18 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,162,953−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −84,200−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −43,522−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −33,550−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −28,400−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −20,791−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,611−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,399−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,158−100.0% | 清倉 |
| Miramar Capital, LLC | 0 | $0 | 0.00% | −11,920−100.0% | 清倉 |
| Traverso Chambers Private Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −3,627−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,534−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,718−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −610−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −379−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −24−100.0% | 清倉 |