Trexquant Investment LP

Position in ONT — Onterris, Inc.

CIK 1633445 STAMFORD, CT

Position in ONT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,120,592

-$3,213,261 QoQ

Shares Held

51,192

-70.7% QoQ

Ownership

0.142%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

12 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Industrials · as of Mar 31, 2026

Trexquant Investment LP holds $27,905,658 across 4 Waste Management names. ONT ranks #4 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RSG	Republic Services, Inc.	51,073	$11,186,008
2	WM	Waste Management Inc	45,112	$10,366,286
3	GFL	GFL Environmental Inc.	125,426	$5,232,772
4	ONT	Onterris, Inc. This page	51,192	$1,120,592

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,120,592	51,192	-70.7%	Shares	Sole	2026-05-15
2025-12-31	$4,333,853	174,541	-15.9%	Shares	Sole	2026-02-17
2025-09-30	$5,695,698	207,418	+36.6%	Shares	Sole	2025-11-14
2025-06-30	$3,323,405	151,823	-11.4%	Shares	Sole	2025-08-12
2025-03-31	$2,443,793	171,374	+53.6%	Shares	Sole	2025-05-14
2024-12-31	$2,069,159	111,545	-4.2%	Shares	Sole	2025-02-12
2024-09-30	$3,063,318	116,476	+336.6%	Shares	Sole	2024-11-12
2023-12-31	$857,196	26,679	-6.6%	Shares	Sole	2024-02-09
2023-09-30	$836,192	28,578	+29.8%	Shares	Sole	2023-11-13
2023-06-30	$927,103	22,011	+234.0%	Shares	Sole	2023-08-11
2022-06-30	$222,478	6,590	-64.9%	Shares	Sole	2022-08-11
2022-03-31	$994,395	18,787	—	Shares	Sole	2022-05-13
No filing history on record for this holder in this stock.