Purchases and Sales Made in Q3 2021 in On Holding Ag (ONON)
This table provides information about the institutional ownership of On Holding Ag (ONON) during Q3 2021. The information is specifically focused on institutions that hold shares of On Holding AG.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Point Break Capital Management, LLC
Miami, FL |
BUY
|
- |
57.3MNew |
$1.73B - $2.23B
|
57.3M
$3.32B
|
|
Nov 15, 2021
Q3 2021
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
BUY
|
- |
16MNew |
$481M - $622M
|
16M
$926M
|
|
Nov 15, 2021
Q3 2021
|
Durable Capital Partners LP
Bethesda, MD |
BUY
|
- |
6.47MNew |
$195M - $252M
|
6.47M
$375M
|
|
Nov 15, 2021
Q3 2021
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
6.28MNew |
$189M - $245M
|
6.28M
$364M
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
4.32MNew |
$130M - $168M
|
4.32M
$251M
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.08MNew |
$123M - $159M
|
4.08M
$236M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.2MNew |
$66.4M - $85.8M
|
2.2M
$128M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.49MNew |
$44.8M - $57.9M
|
1.49M
$86.1M
|
|
Nov 15, 2021
Q3 2021
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
1.25MNew |
$37.7M - $48.7M
|
1.25M
$72.5M
|
|
Nov 15, 2021
Q3 2021
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
1.25MNew |
$37.7M - $48.7M
|
1.25M
$72.5M
|
|
Nov 15, 2021
Q3 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
1.06MNew |
$31.9M - $41.2M
|
1.06M
$61.3M
|
|
Nov 15, 2021
Q3 2021
|
Light Street Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
916KNew |
$27.6M - $35.7M
|
916K
$53.1M
|
|
Nov 12, 2021
Q3 2021
|
Winslow Capital Management, LLC
Minneapolis, MN |
BUY
|
- |
860KNew |
$25.9M - $33.5M
|
860K
$49.9M
|
|
Nov 15, 2021
Q3 2021
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
633KNew |
$19.1M - $24.6M
|
633K
$36.7M
|
|
Nov 12, 2021
Q3 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
600KNew |
$18.1M - $23.4M
|
600K
$34.8M
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
591KNew |
$17.8M - $23M
|
591K
$34.3M
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
BUY
|
- |
504KNew |
$15.2M - $19.6M
|
504K
$29.2M
|
|
Nov 15, 2021
Q3 2021
|
Bill Gates
Bill & Melinda Gates Foundation Trust | Kirkland, Wa
|
BUY
|
- |
500KNew |
$15.1M - $19.5M
|
500K
$29M
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
496KNew |
$15M - $19.3M
|
496K
$28.8M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
383KNew |
$11.5M - $14.9M
|
383K
$22.2M
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
338KNew |
$10.2M - $13.2M
|
338K
$19.6M
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
300KNew |
$9.04M - $11.7M
|
300K
$17.4M
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
300KNew |
$9.04M - $11.7M
|
300K
$17.4M
|
|
Nov 15, 2021
Q3 2021
|
Viking Global Investors LP
|
BUY
|
- |
300KNew |
$9.04M - $11.7M
|
300K
$17.4M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
258KNew |
$7.77M - $10M
|
258K
$14.9M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
255KNew |
$7.69M - $9.95M
|
255K
$14.8M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
252KNew |
$7.6M - $9.83M
|
252K
$14.6M
|
|
Nov 15, 2021
Q3 2021
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
226KNew |
$6.81M - $8.8M
|
226K
$13.1M
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
200KNew |
$6.03M - $7.79M
|
200K
$11.6M
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
193KNew |
$5.81M - $7.51M
|
193K
$11.2M
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
190KNew |
$5.72M - $7.4M
|
190K
$11M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
184KNew |
$5.55M - $7.18M
|
184K
$10.7M
|
|
Nov 15, 2021
Q3 2021
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
BUY
|
- |
175KNew |
$5.27M - $6.82M
|
175K
$10.1M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
163KNew |
$4.9M - $6.33M
|
163K
$9.42M
|
|
Nov 15, 2021
Q3 2021
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
150KNew |
$4.52M - $5.84M
|
150K
$8.7M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
150KNew |
$4.52M - $5.84M
|
150K
$8.7M
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
150KNew |
$4.51M - $5.83M
|
150K
$8.68M
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
140KNew |
$4.22M - $5.46M
|
140K
$8.12M
|
|
Nov 12, 2021
Q3 2021
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
118KNew |
$3.56M - $4.6M
|
118K
$6.84M
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
108KNew |
$3.26M - $4.21M
|
108K
$6.27M
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
91.9KNew |
$2.77M - $3.58M
|
91.9K
$5.33M
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
88.7KNew |
$2.67M - $3.45M
|
88.7K
$5.14M
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
75KNew |
$2.26M - $2.92M
|
75K
$4.35M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
72.7KNew |
$2.19M - $2.83M
|
72.7K
$4.21M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
70KNew |
$2.11M - $2.73M
|
70K
$4.06M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
67.2KNew |
$2.02M - $2.62M
|
67.2K
$3.89M
|
|
Nov 15, 2021
Q3 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
60.6KNew |
$1.83M - $2.36M
|
60.6K
$3.52M
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
60KNew |
$1.81M - $2.34M
|
60K
$3.48M
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
58.3KNew |
$1.76M - $2.27M
|
58.3K
$3.38M
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
BUY
|
- |
50.2KNew |
$1.51M - $1.96M
|
50.2K
$2.91M
|