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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 1 | $2 | 0.00% | 00.0% | Unchanged |
| 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 |
| Wells Fargo & Company | 1,229 | $3.00K | 0.00% | +1+0.1% | Added |
| 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 |
| Meeder Asset Management Inc | 2,774 | $7.00K | 0.00% | +2,774 | New |
| Tower Research Capital LLC (TRC) | 4,814 | $12.0K | 0.00% | +3,593+294.3% | Added |
| Royal Bank of Canada | 6,000 | $14.0K | 0.00% | +6,000 | New |
| Bollard Group LLC | 6,442 | $15.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 7,141 | $17.0K | 0.00% | +6,342+793.7% | Added |
| Newbridge Financial Services Group, Inc. | 8,000 | $19.0K | 0.01% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 10,000 | $24.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 14,052 | $34.0K | 0.00% | +3,547+33.8% | Added |
| ExodusPoint Capital Management, LP | 14,867 | $36.0K | 0.00% | +14,867 | 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 |
| Citadel Advisors LLC | 19,038 | $46.0K | 0.00% | +19,038 | New |
| Millennium Management LLC | 19,395 | $47.0K | 0.00% | +610+3.2% | Added |
| Boothbay Fund Management, LLC | 21,048 | $51.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 22,600 | $54.0K | 0.00% | 00.0% | Unchanged |
| Lynx1 Capital Management LP | 30,000 | $72.0K | 0.07% | 00.0% | Unchanged |
| Morgan Stanley | 30,321 | $73.0K | 0.00% | −109,895−78.4% | Reduced |
| Engineers Gate Manager LP | 36,552 | $88.0K | 0.00% | +809+2.3% | Added |
| Price T Rowe Associates Inc | 61,400 | $147.0K | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 64,262 | $154.0K | 0.07% | +42,329+193.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 77,420 | $186.0K | 0.00% | −8,450−9.8% | Reduced |
| Bank of New York Mellon Corp | 77,687 | $187.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 111,696 | $268.0K | 0.00% | −5,856−5.0% | Reduced |
| Two Sigma Investments, LP | 160,696 | $386.0K | 0.00% | −76,589−32.3% | Reduced |
| Two Sigma Advisers, LP | 165,900 | $398.0K | 0.00% | −67,400−28.9% | Reduced |
| State Street Corp | 182,239 | $437.0K | 0.00% | +8,839+5.1% | Added |
| Ikarian Capital, LLC | 218,538 | $525.0K | 0.16% | +10,232+4.9% | Added |
| Renaissance Technologies LLC | 321,026 | $770.0K | 0.00% | −1,800−0.6% | Reduced |
| Bridgeway Capital Management, LLC | 323,500 | $776.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 459,643 | $1.10M | 0.00% | +7,941+1.8% | Added |
| BlackRock Inc. | 800,805 | $1.92M | 0.00% | −5,148−0.6% | Reduced |
| Dimensional Fund Advisors LP | 841,694 | $2.02M | 0.00% | +126,747+17.7% | Added |
| Nan Fung Group Holdings Ltd | 851,080 | $2.04M | 0.97% | +800.0% | Added |
| Silverarc Capital Management, LLC | 1,207,385 | $2.90M | 1.57% | +7,571+0.6% | Added |
| Avidity Partners Management LP | 1,349,905 | $3.24M | 0.07% | +1,349,905 | New |
| DAFNA Capital Management LLC | 1,497,514 | $3.59M | 0.94% | −702,783−31.9% | Reduced |
| Vanguard Group Inc | 2,430,454 | $5.83M | 0.00% | −8,839−0.4% | Reduced |
| Suvretta Capital Management, LLC | 3,144,196 | $7.55M | 0.23% | +466,081+17.4% | Added |
| Federated Hermes, Inc. | 3,923,700 | $9.42M | 0.02% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 5,000,000 | $12.0M | 0.02% | +1,000,000+25.0% | Added |
| Ra Capital Management, L.P. | 5,600,000 | $13.4M | 0.29% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 7,844,692 | $18.8M | 0.11% | 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 |