Purchases and Sales Made in Q3 2022 in On Holding Ag (ONON)
This table provides information about the institutional ownership of On Holding Ag (ONON) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Atreides Management, LP
Boston, MA |
BUY
|
- |
4.36MNew |
$69.9M - $107M
|
4.36M
$262M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
2.45M+ 171.08% |
$39.3M - $59.9M
|
3.88M
$233M
|
|
|
Nov 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
2.18MNew |
$35M - $53.4M
|
2.18M
$131M
|
|
|
Oct 17, 2022
Q3 2022
|
Villere St Denis J & CO LLC
|
BUY
|
- |
1.75MNew |
$28M - $42.7M
|
1.75M
$105M
|
|
|
Nov 10, 2022
Q3 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
1.43M+ 4649.76% |
$23M - $35M
|
1.46M
$88M
|
|
|
Nov 14, 2022
Q3 2022
|
Durable Capital Partners LP
Bethesda, MD |
BUY
|
- |
1.32M+ 18.82% |
$21.2M - $32.3M
|
8.32M
$501M
|
|
|
Nov 01, 2022
Q3 2022
|
Jennison Associates LLC
|
BUY
|
- |
1.16M+ 100.28% |
$18.6M - $28.3M
|
2.31M
$139M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.11MNew |
$17.9M - $27.3M
|
1.11M
$67M
|
|
|
Oct 21, 2022
Q3 2022
|
Apeiron Capital LTD
|
BUY
|
- |
1.01MNew |
$16.2M - $24.7M
|
1.01M
$60.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
833K+ 37.93% |
$13.4M - $20.4M
|
3.03M
$182M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
795K+ 9.59% |
$12.8M - $19.5M
|
9.08M
$546M
|
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
754K+ 94.37% |
$12.1M - $18.5M
|
1.55M
$93.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Thorn Tree Capital Partners LP
Boston, MA |
BUY
|
- |
599K+ 192.03% |
$9.61M - $14.7M
|
911K
$54.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
557KNew |
$8.94M - $13.6M
|
557K
$33.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Ogborne Capital Management, LLC
San Francisco, CA |
BUY
|
- |
551K+ 1101.79% |
$8.84M - $13.5M
|
601K
$36.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
547K+ 199.45% |
$8.78M - $13.4M
|
821K
$49.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
510K+ 4319.97% |
$8.18M - $12.5M
|
522K
$31.4M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
485K+ 26.83% |
$7.78M - $11.9M
|
2.29M
$138M
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
426KNew |
$6.83M - $10.4M
|
426K
$25.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
330KNew |
$5.3M - $8.08M
|
330K
$19.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Zevenbergen Capital Investments LLC
Seattle, WA |
BUY
|
- |
179K+ 18.92% |
$2.87M - $4.37M
|
1.12M
$67.5M
|
|
|
Nov 03, 2022
Q3 2022
|
Sea Town Holdings Pte. Ltd.
|
BUY
|
- |
175KNew |
$2.81M - $4.28M
|
175K
$10.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
170K+ 36.63% |
$2.73M - $4.16M
|
634K
$38.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
157K+ 405.48% |
$2.52M - $3.84M
|
196K
$11.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
149K+ 616.07% |
$2.39M - $3.64M
|
173K
$10.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
147K+ 24.38% |
$2.35M - $3.59M
|
748K
$45M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
141KNew |
$2.26M - $3.44M
|
141K
$8.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Thornburg Investment Management Inc
|
BUY
|
- |
137KNew |
$2.2M - $3.36M
|
137K
$8.26M
|
|
|
Nov 09, 2022
Q3 2022
|
Silvant Capital Management LLC
|
BUY
|
- |
133KNew |
$2.13M - $3.25M
|
133K
$7.99M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
131KNew |
$2.1M - $3.2M
|
131K
$7.87M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
130K+ 208.57% |
$2.09M - $3.18M
|
192K
$11.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
116KNew |
$1.87M - $2.85M
|
116K
$7M
|
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
72.3K+ 56.59% |
$1.16M - $1.77M
|
200K
$12M
|
|
|
Oct 06, 2022
Q3 2022
|
Renaissance Capital LLC
|
BUY
|
- |
66.7K+ 501.99% |
$1.07M - $1.63M
|
80K
$4.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
54KNew |
$867K - $1.32M
|
54K
$3.25M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
BUY
|
- |
53.6KNew |
$860K - $1.31M
|
53.6K
$3.22M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
53.1K+ 9.69% |
$852K - $1.3M
|
601K
$36.2M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
53.1K+ 9.69% |
$852K - $1.3M
|
601K
$36.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
44.4K+ 147.97% |
$712K - $1.09M
|
74.4K
$4.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
40.8K+ 13.07% |
$655K - $998K
|
353K
$21.2M
|
|
|
Nov 02, 2022
Q3 2022
|
Wi L, LLC
|
BUY
|
- |
40.3KNew |
$647K - $987K
|
40.3K
$2.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Board Of Trustees Of The Leland Stanford Junior University
Stanford, CA |
BUY
|
- |
40.3KNew |
$647K - $987K
|
40.3K
$2.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
39.6KNew |
$636K - $969K
|
39.6K
$2.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
39KNew |
$627K - $955K
|
39K
$2.35M
|
|
|
Oct 28, 2022
Q3 2022
|
Mitchell Capital Management CO
|
BUY
|
- |
39KNew |
$626K - $954K
|
39K
$2.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
38.5K+ 7.05% |
$618K - $942K
|
584K
$35.1M
|
|
|
Oct 18, 2022
Q3 2022
|
Polianta LTD
|
BUY
|
- |
35.3KNew |
$567K - $864K
|
35.3K
$2.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
35KNew |
$562K - $856K
|
35K
$2.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
33.8K+ 9.01% |
$543K - $827K
|
409K
$24.6M
|
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
30.6KNew |
$491K - $749K
|
30.6K
$1.84M
|