First reported at 16,923 shares this 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 |
|---|---|
| 2024-03-31 | 152307 |
| 2024-06-30 | 128615 |
| 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 0 | -16,923 (-100.0%) | 0 | $0 | 2024-10-22 | |
| Q2 2024 | Unchanged | 16,923 | 0 (0.0%) | < 0.01% | $128,615 | 2024-08-12 | |
| Q1 2024 | New | 16,923 | +16,923 (0.0%) | < 0.01% | $152,307 | 2024-05-09 |
Who else reported the position
27 managers reported ONCTERNAL THERAPEUTICS INC COM for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | New | 143,043 | +143,043 | < 0.01% | $1,287,387 | 1 qtr |
| MILLENNIUM MANAGEMENT LLC | New | 103,095 | +103,095 | < 0.01% | $927,855 | 1 qtr |
| BlackRock Inc | New | 39,278 | +39,278 | < 0.01% | $353,502 | 1 qtr |
| Quantum Private Wealth LLC | New | 27,806 | +27,806 | 0.09% | $250,254 | 1 qtr |
| DIMENSIONAL FUND ADVISORS LP | New | 25,892 | +25,892 | < 0.01% | $233,028 | 1 qtr |
| Richmond Brothers Inc | New | 24,696 | +24,696 | 0.41% | $222,264 | 1 qtr |
| GEODE CAPITAL MANAGEMENT LLC | New | 24,079 | +24,079 | < 0.01% | $216,746 | 1 qtr |
| BRIGHTON JONES LLC This report | New | 16,923 | +16,923 | < 0.01% | $152,307 | 1 qtr |
| RENAISSANCE TECHNOLOGIES LLC | New | 16,905 | +16,905 | < 0.01% | $152,000 | 1 qtr |
| MORGAN STANLEY | New | 10,800 | +10,800 | < 0.01% | $97,200 | 1 qtr |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 09, 2024
- Filing type
- 13F-HR
- Position type
- COM NEW
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 16,923
“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.