Reported 144,434 shares, unchanged from the prior quarter.
Reported value -21.5%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 301000 |
| 2021-12-31 | 164000 |
| 2022-03-31 | 201000 |
| 2022-06-30 | 160000 |
| 2022-09-30 | 129000 |
| 2022-12-31 | 144434 |
| 2023-03-31 | 113381 |
| 2023-06-30 | 49830 |
| 2023-09-30 | 43330 |
| 2023-12-31 | 77446 |
| 2024-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2024 | Reduced | 0 | -144,434 (-100.0%) | 0 | $0 | 2024-05-09 | |
| Q4 2023 | Unchanged | 144,434 | 0 (0.0%) | < 0.01% | $77,446 | 2024-02-07 | |
| Q3 2023 | Unchanged | 144,434 | 0 (0.0%) | < 0.01% | $43,330 | 2023-11-06 | |
| Q2 2023 | Unchanged | 144,434 | 0 (0.0%) | < 0.01% | $49,830 | 2023-08-08 | |
| Q1 2023 | Unchanged | 144,434 | 0 (0.0%) | < 0.01% | $113,381 | 2023-05-02 | |
| Q4 2022 | Unchanged | 144,434 | 0 (0.0%) | < 0.01% | $144,434 | 2023-02-06 | |
| Q3 2022 | Unchanged | 144,434 | 0 (0.0%) | < 0.01% | $129,000 | 2022-11-04 | |
| Q2 2022 | Unchanged | 144,434 | 0 (0.0%) | < 0.01% | $160,000 | 2022-07-27 | |
| Q1 2022 | Added | 144,434 | +72,217 (100.0%) | < 0.01% | $201,000 | 2022-04-26 | |
| Q4 2021 | Unchanged | 72,217 | 0 (0.0%) | < 0.01% | $164,000 | 2022-01-31 | |
| Q3 2021 | Unchanged | 72,217 | 0 (0.0%) | < 0.01% | $301,000 | 2021-11-09 | |
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Who else reported the position
66 managers reported ONCTERNAL THERAPEUTICS INC COM for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Unchanged | 2,864,140 | 0 | < 0.01% | $2,248,350 | 16 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 1,495,549 | +335,804 | < 0.01% | $1,174,000 | 15 qtrs |
| BlackRock Inc | Reduced | 911,367 | -100,702 | < 0.01% | $715,423 | 16 qtrs |
| BIT Capital GmbH | Added | 733,458 | +226,458 | 0.08% | $565,687 | 4 qtrs |
| KENNEDY CAPITAL MANAGEMENT LLC | Added | 587,366 | +319,124 | 0.01% | $461,082 | 2 qtrs |
| Quantum Private Wealth LLC | Reduced | 457,487 | -6,869 | 0.19% | $359,128 | 6 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Unchanged | 415,584 | 0 | < 0.01% | $326,233 | 16 qtrs |
| BRIGHTON JONES LLC | Added | 335,437 | +1,562 | 0.01% | $263,319 | 9 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Added | 255,100 | +13,300 | < 0.01% | $200,000 | 14 qtrs |
| LPL Financial LLC | Added | 171,459 | +37,000 | < 0.01% | $134,595 | 6 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 02, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 144,434
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.