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