Otonomy, Inc.
OTICDelisted- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001493566
Otonomy, Inc. was delisted in 2023; its insiders filed their last Form 4 on Dec 30, 2022; 40 institutions reported holding it in 13F filings for Q3 2022, worth $8.42M in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in Otonomy, Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
OTIC is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 40
- −10 vs. Q2 2022
- Shares held
- 28.6M
- −8.59M (−23.1%) vs. Q2 2022
- Total value
- $8.42M
- −$68.9M (−89.1%) vs. Q2 2022
- New holders
- 7
- 11 more added
- Sold out
- 17
- 8 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OTIC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 6 | $54.7K |
| Q3 2022 | 40 | $8.42M |
| Q2 2022 | 50 | $77.3M |
| Q1 2022 | 50 | $91.3M |
| Q4 2021 | 44 | $72.7M |
| Q3 2021 | 55 | $64.5M |
| Q2 2021 | 59 | $81.7M |
| Q1 2021 | 62 | $82.0M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Otonomy, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 8,443,134 | $2.49M | 0.02% | +30,500+0.4% | Added |
| Point72 Asset Management, L.P. | 5,495,000 | $1.62M | 0.01% | +5,495,000 | New |
| Suvretta Capital Management, LLC | 3,144,196 | $928.0K | 0.04% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,430,454 | $717.0K | 0.00% | 00.0% | Unchanged |
| Lynx1 Capital Management LP | 2,312,880 | $682.0K | 0.62% | +2,282,880+7,609.6% | Added |
| DAFNA Capital Management LLC | 1,470,199 | $434.0K | 0.12% | 00.0% | Unchanged |
| Nan Fung Group Holdings Ltd | 851,000 | $251.0K | 0.16% | −800.0% | Reduced |
| BlackRock Inc. | 786,672 | $232.0K | 0.00% | −4,149−0.5% | Reduced |
| Geode Capital Management, LLC | 466,500 | $137.0K | 0.00% | +966+0.2% | Added |
| Schonfeld Strategic Advisors LLC | 461,018 | $136.0K | 0.00% | +461,018 | New |
| Dimensional Fund Advisors LP | 381,902 | $112.0K | 0.00% | −507,377−57.1% | Reduced |
| Acadian Asset Management LLC | 384,759 | $112.0K | 0.00% | +384,759 | New |
| Renaissance Technologies LLC | 344,726 | $102.0K | 0.00% | +12,000+3.6% | Added |
| Bridgeway Capital Management, LLC | 323,500 | $95.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 182,239 | $54.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 162,915 | $48.0K | 0.00% | +143,962+759.6% | Added |
| Two Sigma Advisers, LP | 158,200 | $47.0K | 0.00% | +38,000+31.6% | Added |
| Requisite Capital Management, LLC | 150,000 | $44.0K | 0.01% | +150,000 | New |
| Two Sigma Investments, LP | 142,183 | $42.0K | 0.00% | +80,153+129.2% | Added |
| Northern Trust Corp | 110,902 | $33.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 76,595 | $23.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 53,600 | $16.0K | 0.00% | −18,144−25.3% | Reduced |
| Jane Street Group, LLC | 48,047 | $14.0K | 0.00% | +29,653+161.2% | Added |
| Group One Trading, L.P. | 40,981 | $12.0K | 0.00% | −7,640−15.7% | Reduced |
| Morgan Stanley | 37,440 | $11.0K | 0.00% | +7,564+25.3% | Added |
| Engineers Gate Manager LP | 14,764 | $4.00K | 0.00% | −18,070−55.0% | Reduced |
| StoneX Group Inc. | 12,723 | $3.75K | 0.00% | +12,723 | New |
| Tower Research Capital LLC (TRC) | 8,834 | $3.00K | 0.00% | +8,834 | New |
| Chicago Partners Investment Group LLC | 38,645 | $3.00K | 0.00% | +38,645 | New |
| Lakeview Capital Partners, LLC | 10,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 8,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 7,599 | $2.00K | 0.00% | +4,825+173.9% | Added |
| Advisor Group Holdings, Inc. | 3,200 | $1.00K | 0.00% | +1,000+45.5% | Added |
| SRS Capital Advisors, Inc. | 2,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 241 | $0 | 0.00% | −5,859−96.0% | Reduced |
| Wells Fargo & Company | 1,242 | $0 | 0.00% | −17−1.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 656 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −5,600,000−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −5,000,000−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −3,923,700−100.0% | Sold out |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −1,041,273−100.0% | Sold out |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −262,245−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −135,000−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −76,720−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −61,400−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −36,160−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −26,111−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −21,600−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −16,843−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −7,140−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,798−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |