Position in ONT
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$7,230,652
+$5,898,557 QoQ
Shares Held
357,776
+606.4% QoQ
Ownership
0.990%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 51 holders
Holding Since
Sep 2021
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONT Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $85,383,638 across 6 Waste Management names. ONT ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
166,949 | $37,209,593 | |
| 2 | CLH |
Clean Harbors Inc
|
72,519 | $21,665,051 | |
| 3 | WCN |
Waste Connections, Inc.
|
99,808 | $16,636,995 | |
| 4 | ONT |
Onterris, Inc.
This page
|
357,776 | $7,230,652 | |
| 5 | CWST |
Casella Waste Systems Inc
|
17,856 | $1,731,496 | |
| 6 | RSG |
Republic Services, Inc.
|
4,270 | $909,851 |
All Filings in ONT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,230,652 | 357,776 | Shares | Sole | 2026-07-08 | |
| 2024-09-30 | $1,332,095 | 50,650 | Shares | Sole | 2024-10-23 | |
| 2021-09-30 | $664,260 | 10,759 | Shares | Sole | 2021-10-19 | |
| No filing history on record for this holder in this stock. | ||||||