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, Q2 2021
Institutional positions in Otonomy, Inc. as of Jun 30, 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
- 59
- −3 vs. Q1 2021
- Shares held
- 36.6M
- +4.48M (+13.9%) vs. Q1 2021
- Total value
- $81.7M
- −$261.2K (−0.3%) vs. Q1 2021
- New holders
- 10
- 21 more added
- Sold out
- 13
- 17 more reduced
Compare with Q1 2021: 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 | $88.8M |
| Q4 2021 | 44 | $72.7M |
| Q3 2021 | 55 | $64.5M |
| Q2 2021 | 59 | $81.7M |
| Q1 2021 | 62 | $82.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Otonomy, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 7,222,474 | $16.1M | 0.07% | +2,4000.0% | Added |
| Federated Hermes, Inc. | 4,856,200 | $10.8M | 0.02% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 3,500,000 | $7.80M | 0.02% | +1,499,500+75.0% | Added |
| OrbiMed Advisors LLC | 3,250,000 | $7.25M | 0.07% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,442,617 | $5.45M | 0.00% | +224,658+10.1% | Added |
| Suvretta Capital Management, LLC | 2,387,700 | $5.33M | 0.08% | +327,500+15.9% | Added |
| DAFNA Capital Management LLC | 2,379,392 | $5.31M | 1.11% | +1,989,800+510.7% | Added |
| Sofinnova Investments, Inc. | 1,251,256 | $2.79M | 0.17% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,183,076 | $2.64M | 0.00% | −26,441−2.2% | Reduced |
| Silverarc Capital Management, LLC | 953,434 | $2.13M | 1.12% | +702,439+279.9% | Added |
| Nan Fung Group Holdings Ltd | 851,000 | $1.90M | 0.59% | +851,000 | New |
| BlackRock Inc. | 812,596 | $1.81M | 0.00% | −67,686−7.7% | Reduced |
| Renaissance Technologies LLC | 723,026 | $1.61M | 0.00% | +24,161+3.5% | Added |
| Two Sigma Investments, LP | 502,312 | $1.12M | 0.00% | −54,737−9.8% | Reduced |
| Two Sigma Advisers, LP | 486,362 | $1.08M | 0.00% | +19,300+4.1% | Added |
| Ghost Tree Capital, LLC | 450,000 | $1.00M | 0.31% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 427,394 | $953.0K | 0.00% | +11,204+2.7% | Added |
| Bridgeway Capital Management, LLC | 338,200 | $754.0K | 0.01% | +142,900+73.2% | Added |
| Maven Securities LTD | 280,986 | $655.0K | 0.07% | +76,850+37.6% | Added |
| J. Goldman & Co LP | 265,648 | $592.0K | 0.04% | −71,852−21.3% | Reduced |
| Ikarian Capital, LLC | 211,471 | $472.0K | 0.08% | +211,471 | New |
| Susquehanna International Group, LLP | 211,060 | $471.0K | 0.00% | −369,452−63.6% | Reduced |
| Walleye Capital LLC | 185,510 | $414.0K | 0.02% | +185,510 | New |
| State Street Corp | 173,400 | $387.0K | 0.00% | +130,310+302.4% | Added |
| Northern Trust Corp | 129,762 | $290.0K | 0.00% | +8,151+6.7% | Added |
| Millennium Management LLC | 117,758 | $263.0K | 0.00% | +117,758 | New |
| Jacobs Levy Equity Management, Inc | 112,484 | $251.0K | 0.00% | +112,484 | New |
| Cambridge Investment Research Advisors, Inc. | 85,870 | $191.0K | 0.00% | −2,500−2.8% | Reduced |
| Walleye Trading LLC | 83,488 | $186.0K | 0.00% | +62,862+304.8% | Added |
| Bank of New York Mellon Corp | 77,687 | $174.0K | 0.00% | −3,095−3.8% | Reduced |
| Group One Trading, L.P. | 74,090 | $165.0K | 0.00% | −64,097−46.4% | Reduced |
| Citadel Advisors LLC | 70,319 | $157.0K | 0.00% | +22,155+46.0% | Added |
| Virtu Financial LLC | 69,154 | $154.0K | 0.01% | +69,154 | New |
| Squarepoint Ops LLC | 59,686 | $133.0K | 0.00% | −141,983−70.4% | Reduced |
| Engineers Gate Manager LP | 47,004 | $105.0K | 0.01% | −35,979−43.4% | Reduced |
| Ameriprise Financial Inc | 47,300 | $105.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 41,400 | $92.0K | 0.00% | +19,700+90.8% | Added |
| Gsa Capital Partners LLP | 37,754 | $84.0K | 0.01% | +37,754 | New |
| XTX Topco Ltd | 32,033 | $71.0K | 0.02% | −15,260−32.3% | Reduced |
| Morgan Stanley | 31,606 | $70.0K | 0.00% | +25,006+378.9% | Added |
| Boothbay Fund Management, LLC | 24,213 | $54.0K | 0.00% | +24,213 | New |
| Cubist Systematic Strategies, LLC | 23,616 | $53.0K | 0.00% | +11,084+88.4% | Added |
| Charles Schwab Investment Management Inc | 16,843 | $38.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 14,145 | $32.0K | 0.00% | +14,145 | New |
| Schonfeld Strategic Advisors LLC | 13,900 | $31.0K | 0.00% | −100−0.7% | Reduced |
| Tower Research Capital LLC (TRC) | 12,902 | $29.0K | 0.00% | −5,901−31.4% | Reduced |
| Simplex Trading, LLC | 12,646 | $28.0K | 0.00% | −77,779−86.0% | Reduced |
| Personal Cfo Solutions, LLC | 10,888 | $24.0K | 0.00% | +10,888 | New |
| UBS Group AG | 10,334 | $23.0K | 0.00% | +8,710+536.3% | Added |
| Lakeview Capital Partners, LLC | 10,000 | $22.0K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 8,000 | $18.0K | 0.01% | 00.0% | Unchanged |
| Bollard Group LLC | 6,442 | $14.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4,630 | $10.0K | 0.00% | −77,141−94.3% | Reduced |
| Meeder Asset Management Inc | 2,774 | $6.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,664 | $4.00K | 0.00% | +51+3.2% | Added |
| Jacobi Capital Management LLC | 1,000 | $2.00K | 0.00% | −1,000−50.0% | Reduced |
| Advisor Group Holdings, Inc. | 400 | $1.00K | 0.00% | +150+60.0% | Added |
| BNP Paribas Arbitrage, SA | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 27 | $0 | 0.00% | −157−85.3% | Reduced |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −771,768−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −355,000−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −85,259−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −67,835−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −52,377−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −33,210−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,111−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −16,947−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,647−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −11,998−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |