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Otonomy, Inc.

OTICDelisted Dec 29, 2022
Industry
Pharmaceutical Preparations
SEC CIK
0001493566

Otonomy, Inc. was delisted on Dec 29, 2022; 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, Q1 2021

Institutional positions in Otonomy, Inc. as of Mar 31, 2021. 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

Institutional holders
62
No complete 13F data for Q4 2020
Shares held
32.2M
No complete 13F data for Q4 2020
Total value
$82.0M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 62 institutions
Q1 2021: 62 institutionsQ2 2021: 59 institutionsQ3 2021: 55 institutionsQ4 2021: 44 institutionsQ1 2022: 50 institutionsQ2 2022: 50 institutionsQ3 2022: 40 institutionsQ4 2022: 6 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $82.0M
Q1 2021: $82.0MQ2 2021: $81.7MQ3 2021: $64.5MQ4 2021: $72.7MQ1 2022: $88.8MQ2 2022: $77.3MQ3 2022: $8.42MQ4 2022: $54.7KQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding OTIC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20226$54.7K
Q3 202240$8.42M
Q2 202250$77.3M
Q1 202250$88.8M
Q4 202144$72.7M
Q3 202155$64.5M
Q2 202159$81.7M
Q1 202162$82.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Otonomy, Inc..

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

Institutions holding OTIC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Bank of America Corp184$00.00%––
BNP Paribas Arbitrage, SA1$30.00%––
Advisor Group Holdings, Inc.250$1.00K0.00%––
Reilly Financial Advisors, LLC700$2.00K0.00%––
Wells Fargo & Company1,613$4.00K0.00%––
UBS Group AG1,624$4.00K0.00%––
Jacobi Capital Management LLC2,000$5.00K0.00%––
Meeder Asset Management Inc2,774$7.00K0.00%––
Steward Partners Investment Advisory, LLC4,000$10.2K0.00%––
Bollard Group LLC6,442$16.0K0.00%––
Morgan Stanley6,600$17.0K0.00%––
Newbridge Financial Services Group, Inc.8,000$20.0K0.01%––
Captrust Financial Advisors10,000$26.0K0.00%––
Lakeview Capital Partners, LLC10,000$26.0K0.01%––
LMR Partners LLP11,998$31.0K0.00%––
Cubist Systematic Strategies, LLC12,532$32.0K0.00%––
Schonfeld Strategic Advisors LLC14,000$36.0K0.00%––
Jane Street Group, LLC15,647$40.0K0.00%––
Charles Schwab Investment Management Inc16,843$43.0K0.00%––
Quantitative Systematic Strategies LLC16,947$43.0K0.01%––
Tower Research Capital LLC (TRC)18,803$48.0K0.00%––
Walleye Trading LLC20,626$53.0K0.00%––
Price T Rowe Associates Inc21,700$55.0K0.00%––
Jump Financial, LLC23,111$59.0K0.01%––
Caption Management, LLC33,210$85.0K0.01%––
State Street Corp43,090$110.0K0.00%––
Ameriprise Financial Inc47,300$121.0K0.00%––
XTX Topco Ltd47,293$121.0K0.06%––
Citadel Advisors LLC48,164$123.0K0.00%––
Qube Research & Technologies Ltd52,377$134.0K0.00%––
ExodusPoint Capital Management, LP67,835$173.0K0.00%––
Bank of New York Mellon Corp80,782$206.0K0.00%––
Barclays PLC81,771$209.0K0.00%––
Engineers Gate Manager LP82,983$212.0K0.01%––
Algert Global LLC85,259$217.0K0.07%––
Cambridge Investment Research Advisors, Inc.88,370$225.0K0.00%––
Simplex Trading, LLC90,425$230.0K0.01%––
Northern Trust Corp121,611$310.0K0.00%––
Group One Trading, L.P.138,187$352.0K0.01%––
Bridgeway Capital Management, LLC195,300$498.0K0.01%––
Maven Securities LTD204,136$512.0K0.05%––
Squarepoint Ops LLC201,669$514.0K0.00%––
Silverarc Capital Management, LLC250,995$640.0K0.36%––
J. Goldman & Co LP337,500$861.0K0.05%––
Point72 Asset Management, L.P.355,000$905.0K0.00%––
DAFNA Capital Management LLC389,592$993.0K0.24%––
Geode Capital Management, LLC416,190$1.06M0.00%––
Ghost Tree Capital, LLC450,000$1.15M0.32%––
Two Sigma Advisers, LP467,062$1.19M0.00%––
Two Sigma Investments, LP557,049$1.42M0.00%––
Susquehanna International Group, LLP580,512$1.48M0.00%––
Renaissance Technologies LLC698,865$1.78M0.00%––
Wellington Management Group LLP771,768$1.97M0.00%––
BlackRock Inc.880,282$2.25M0.00%––
Dimensional Fund Advisors LP1,209,517$3.08M0.00%––
Sofinnova Investments, Inc.1,251,256$3.19M0.20%––
Adage Capital Partners GP, L.L.C.2,000,500$5.10M0.01%––
Suvretta Capital Management, LLC2,060,200$5.25M0.08%––
Vanguard Group Inc2,217,959$5.66M0.00%––
OrbiMed Advisors LLC3,250,000$8.29M0.08%––
Federated Hermes, Inc.4,856,200$12.4M0.02%––
Baker Bros. Advisors LP7,220,074$18.4M0.08%––