Purchases and Sales Made in Q4 2022 in On Holding Ag (ONON)
This table provides information about the institutional ownership of On Holding Ag (ONON) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Jan 30, 2023
Q4 2022
|
Bond Capital Management, LP
|
BUY
|
- |
2.81M+ 100.0% |
$45M - $56.7M
|
5.63M
$328M
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.38M+ 1189.39% |
$22.1M - $27.9M
|
1.5M
$87.5M
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.14M+ 52.2% |
$18.2M - $23M
|
3.32M
$194M
|
|
Feb 03, 2023
Q4 2022
|
Hodges Capital Management Inc.
|
BUY
|
- |
834K+ 189.29% |
$13.3M - $16.8M
|
1.27M
$74.4M
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
828K+ 21.36% |
$13.2M - $16.7M
|
4.7M
$274M
|
|
Feb 07, 2023
Q4 2022
|
Arnhold LLC
|
BUY
|
- |
690K+ 6001.24% |
$11M - $13.9M
|
702K
$40.9M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
634K+ 489.77% |
$10.1M - $12.8M
|
763K
$44.5M
|
|
Feb 09, 2023
Q4 2022
|
Jennison Associates LLC
|
BUY
|
- |
561K+ 24.26% |
$8.97M - $11.3M
|
2.87M
$168M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
544K+ 62.68% |
$8.71M - $11M
|
1.41M
$82.4M
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
539KNew |
$8.63M - $10.9M
|
539K
$31.5M
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
299KNew |
$4.78M - $6.02M
|
299K
$17.4M
|
|
Feb 07, 2023
Q4 2022
|
Thornburg Investment Management Inc
|
BUY
|
- |
293K+ 213.1% |
$4.68M - $5.9M
|
430K
$25.1M
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
270K+ 17.39% |
$4.32M - $5.45M
|
1.82M
$106M
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
250KNew |
$4M - $5.04M
|
250K
$14.6M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
242K+ 46.47% |
$3.88M - $4.89M
|
764K
$44.6M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
207K+ 119.49% |
$3.3M - $4.16M
|
379K
$22.1M
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
205K+ 145.84% |
$3.28M - $4.13M
|
345K
$20.2M
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
BUY
|
- |
173K+ 323.13% |
$2.77M - $3.49M
|
227K
$13.2M
|
|
Feb 14, 2023
Q4 2022
|
Thorn Tree Capital Partners LP
Boston, MA |
BUY
|
- |
160K+ 17.58% |
$2.56M - $3.23M
|
1.07M
$62.5M
|
|
Feb 06, 2023
Q4 2022
|
Roubaix Capital, LLC
|
BUY
|
- |
159KNew |
$2.55M - $3.21M
|
159K
$9.3M
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
145KNew |
$2.32M - $2.92M
|
145K
$8.46M
|
|
Feb 13, 2023
Q4 2022
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
125KNew |
$2M - $2.53M
|
125K
$7.31M
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
113K+ 727.08% |
$1.81M - $2.29M
|
129K
$7.52M
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
100KNew |
$1.6M - $2.02M
|
100K
$5.83M
|
|
Feb 14, 2023
Q4 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
93.7KNew |
$1.5M - $1.89M
|
93.7K
$5.47M
|
|
Feb 14, 2023
Q4 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
90.7K+ 225.39% |
$1.45M - $1.83M
|
131K
$7.64M
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
86.6KNew |
$1.39M - $1.75M
|
86.6K
$5.05M
|
|
Feb 14, 2023
Q4 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
- |
79KNew |
$1.26M - $1.59M
|
79K
$4.61M
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
72.7K+ 13.25% |
$1.16M - $1.47M
|
622K
$36.3M
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
69.3K+ 180.74% |
$1.11M - $1.4M
|
108K
$6.28M
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
62.6K+ 0.69% |
$1M - $1.26M
|
9.15M
$534M
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
61.1KNew |
$978K - $1.23M
|
61.1K
$3.56M
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
52.5K+ 64.46% |
$840K - $1.06M
|
134K
$7.81M
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
51.4K+ 18025.96% |
$822K - $1.04M
|
51.7K
$3.01M
|
|
Apr 08, 2024
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
49.1KNew |
$785K - $989K
|
49.1K
$2.86M
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
47.6K+ 284.55% |
$761K - $959K
|
64.3K
$3.75M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
47.3K+ 7.46% |
$757K - $954K
|
682K
$39.8M
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
43.5KNew |
$696K - $876K
|
43.5K
$2.54M
|
|
Feb 13, 2023
Q4 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
39.4KNew |
$630K - $794K
|
39.4K
$2.3M
|
|
Jan 31, 2023
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
39K+ 375.42% |
$625K - $787K
|
49.4K
$2.88M
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
38.5K+ 20.49% |
$616K - $776K
|
226K
$13.2M
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
37.3K+ 95.55% |
$597K - $752K
|
76.4K
$4.45M
|
|
Feb 10, 2023
Q4 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
37KNew |
$592K - $746K
|
37K
$2.16M
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
35K+ 100.0% |
$560K - $706K
|
70K
$4.08M
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
29KNew |
$464K - $584K
|
29K
$1.69M
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
26.1KNew |
$418K - $526K
|
26.1K
$1.52M
|
|
Feb 13, 2023
Q4 2022
|
Mitchell Capital Management CO
|
BUY
|
- |
24.2K+ 62.0% |
$387K - $487K
|
63.1K
$3.68M
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
24.1KNew |
$385K - $485K
|
24.1K
$1.4M
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
22.2KNew |
$356K - $448K
|
22.2K
$1.3M
|
|
Feb 07, 2023
Q4 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
22.2KNew |
$355K - $448K
|
22.2K
$1.3M
|