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 2022
Institutional positions in Otonomy, Inc. as of Mar 31, 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
- Institutional holders
- 50
- +6 vs. Q4 2021
- Shares held
- 37.0M
- +2.08M (+6.0%) vs. Q4 2021
- Total value
- $88.8M
- +$16.2M (+22.2%) vs. Q4 2021
- New holders
- 7
- 16 more added
- Sold out
- 1
- 10 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Otonomy, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 7,844,692 | $18.8M | 0.11% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 5,600,000 | $13.4M | 0.29% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 5,000,000 | $12.0M | 0.02% | +1,000,000+25.0% | Added |
| Federated Hermes, Inc. | 3,923,700 | $9.42M | 0.02% | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 3,144,196 | $7.55M | 0.23% | +466,081+17.4% | Added |
| Vanguard Group Inc | 2,430,454 | $5.83M | 0.00% | −8,839−0.4% | Reduced |
| DAFNA Capital Management LLC | 1,497,514 | $3.59M | 0.94% | −702,783−31.9% | Reduced |
| Avidity Partners Management LP | 1,349,905 | $3.24M | 0.07% | +1,349,905 | New |
| Silverarc Capital Management, LLC | 1,207,385 | $2.90M | 1.57% | +7,571+0.6% | Added |
| Nan Fung Group Holdings Ltd | 851,080 | $2.04M | 0.97% | +800.0% | Added |
| Dimensional Fund Advisors LP | 841,694 | $2.02M | 0.00% | +126,747+17.7% | Added |
| BlackRock Inc. | 800,805 | $1.92M | 0.00% | −5,148−0.6% | Reduced |
| Geode Capital Management, LLC | 459,643 | $1.10M | 0.00% | +7,941+1.8% | Added |
| Bridgeway Capital Management, LLC | 323,500 | $776.0K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 321,026 | $770.0K | 0.00% | −1,800−0.6% | Reduced |
| Ikarian Capital, LLC | 218,538 | $525.0K | 0.16% | +10,232+4.9% | Added |
| State Street Corp | 182,239 | $437.0K | 0.00% | +8,839+5.1% | Added |
| Two Sigma Advisers, LP | 165,900 | $398.0K | 0.00% | −67,400−28.9% | Reduced |
| Two Sigma Investments, LP | 160,696 | $386.0K | 0.00% | −76,589−32.3% | Reduced |
| Northern Trust Corp | 111,696 | $268.0K | 0.00% | −5,856−5.0% | Reduced |
| Bank of New York Mellon Corp | 77,687 | $187.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 77,420 | $186.0K | 0.00% | −8,450−9.8% | Reduced |
| Atom Investors LP | 64,262 | $154.0K | 0.07% | +42,329+193.0% | Added |
| Price T Rowe Associates Inc | 61,400 | $147.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 36,552 | $88.0K | 0.00% | +809+2.3% | Added |
| Morgan Stanley | 30,321 | $73.0K | 0.00% | −109,895−78.4% | Reduced |
| Lynx1 Capital Management LP | 30,000 | $72.0K | 0.07% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 22,600 | $54.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 21,048 | $51.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 19,395 | $47.0K | 0.00% | +610+3.2% | Added |
| Citadel Advisors LLC | 19,038 | $46.0K | 0.00% | +19,038 | New |
| Charles Schwab Investment Management Inc | 16,843 | $41.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,283 | $41.0K | 0.00% | +17,283 | New |
| ExodusPoint Capital Management, LP | 14,867 | $36.0K | 0.00% | +14,867 | New |
| Virtu Financial LLC | 14,052 | $34.0K | 0.00% | +3,547+33.8% | Added |
| Lakeview Capital Partners, LLC | 10,000 | $24.0K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 8,000 | $19.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 7,141 | $17.0K | 0.00% | +6,342+793.7% | Added |
| Bollard Group LLC | 6,442 | $15.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,000 | $14.0K | 0.00% | +6,000 | New |
| Tower Research Capital LLC (TRC) | 4,814 | $12.0K | 0.00% | +3,593+294.3% | Added |
| Meeder Asset Management Inc | 2,774 | $7.00K | 0.00% | +2,774 | New |
| UBS Group AG | 2,000 | $5.00K | 0.00% | −9,701−82.9% | Reduced |
| SRS Capital Advisors, Inc. | 2,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,229 | $3.00K | 0.00% | +1+0.1% | Added |
| Steward Partners Investment Advisory, LLC | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 656 | $2.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 777 | $2.00K | 0.00% | +777 | New |
| BNP Paribas Arbitrage, SA | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,200 | – | – | +1,800+450.0% | Added |
| Algert Global LLC | 0 | $0 | 0.00% | −19,750−100.0% | Sold out |