Onterris Inc (ONT) SEC 13F Holdings (Q2 2026) — Net Institutional Activity: $156.3M

Onterris (ONT) announced on Aug 5, 2026 that its board declared a dividend of one “right” per share of common stock, payable Aug 17, 2026 to shareholders of record. Each right lets the holder buy one one-thousandth of a share of Series B preferred stock for $105, subject to adjustment, under a Rights Agreement with Computershare as rights agent. This is a classic shareholder rights plan, or “poison pill”: the rights stay attached to the common shares until someone acquires 15% or more of the company, after which they separate and can be exercised, potentially diluting a would-be acquirer.

Onterris, Inc. announced its financial results for the quarter ended June 30, 2026, in a press release issued on August 5, 2026. The release is attached as Exhibit 99.1 and reported under Items 2.02, 7.01, and 9.01 of the 8-K. Note that the excerpt doesn't include the actual figures, so we can't point to specific numbers from here.

Onterris, Inc. adopted a shareholder rights plan (poison pill) by declaring a dividend of one right per common share outstanding. The rights allow holders to buy a new preferred share at $105 per thousandth of preferred stock if any person or group acquires 15% or more of the company's common shares, triggering the rights to separate from the shares.