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Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

OTLK holding history

Outlook Therapeutics, Inc. in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OTLK overviewAll 13F holders of OTLKFull Q2 2026 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q1 2021
Holdings of OTLK by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−8,692−100.0%Sold outHolders
Q4 20248,692$16.4K<0.1%+8,692NewHolders
Q4 20230$00.0%−13,517−100.0%Sold outHolders
Q3 202313,517$2.99K<0.1%+13,517NewHolders
Q2 20230$00.0%−90,657−100.0%Sold outHolders
Q1 202390,657$98.8K<0.1%+49,430+119.9%AddedHolders
Q4 202241,227$44.5K<0.1%+8,426+25.7%AddedHolders
Q3 202232,801$40.0K<0.1%+22,232+210.4%AddedHolders
Q2 202210,569$11.0K<0.1%−63,910−85.8%ReducedHolders
Q1 202274,479$133.0K<0.1%−3,308−4.3%ReducedHolders
Q4 202177,787$106.0K<0.1%−46,713−37.5%ReducedHolders
Q3 2021124,500$270.0K<0.1%+48,162+63.1%AddedHolders
Q2 202176,338$191.0K<0.1%−100,024−56.7%ReducedHolders
Q1 2021176,362$397.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.