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 2022
Institutional positions in Otonomy, Inc. as of Jun 30, 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
- 0 vs. Q1 2022
- Shares held
- 37.2M
- +150.0K (+0.4%) vs. Q1 2022
- Total value
- $77.3M
- −$11.5M (−13.0%) vs. Q1 2022
- New holders
- 5
- 10 more added
- Sold out
- 5
- 15 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Otonomy, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 8,412,634 | $17.5M | 0.10% | +567,942+7.2% | Added |
| Ra Capital Management, L.P. | 5,600,000 | $11.6M | 0.31% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 5,000,000 | $10.4M | 0.02% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 3,923,700 | $8.16M | 0.02% | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 3,144,196 | $6.54M | 0.25% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,430,454 | $5.05M | 0.00% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 1,470,199 | $3.06M | 0.83% | −27,315−1.8% | Reduced |
| Silverarc Capital Management, LLC | 1,041,273 | $2.17M | 1.02% | −166,112−13.8% | Reduced |
| Avidity Partners Management LP | 1,000,000 | $2.08M | 0.05% | −349,905−25.9% | Reduced |
| Dimensional Fund Advisors LP | 889,279 | $1.85M | 0.00% | +47,585+5.7% | Added |
| Nan Fung Group Holdings Ltd | 851,080 | $1.77M | 1.22% | 00.0% | Unchanged |
| BlackRock Inc. | 790,821 | $1.65M | 0.00% | −9,984−1.2% | Reduced |
| Geode Capital Management, LLC | 465,534 | $968.0K | 0.00% | +5,891+1.3% | Added |
| Renaissance Technologies LLC | 332,726 | $692.0K | 0.00% | +11,700+3.6% | Added |
| Bridgeway Capital Management, LLC | 323,500 | $673.0K | 0.02% | 00.0% | Unchanged |
| Atom Investors LP | 262,245 | $545.0K | 0.24% | +197,983+308.1% | Added |
| State Street Corp | 182,239 | $379.0K | 0.00% | 00.0% | Unchanged |
| J. Goldman & Co LP | 135,000 | $281.0K | 0.02% | +135,000 | New |
| Two Sigma Advisers, LP | 120,200 | $250.0K | 0.00% | −45,700−27.5% | Reduced |
| Northern Trust Corp | 110,902 | $231.0K | 0.00% | −794−0.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 76,720 | $160.0K | 0.00% | −700−0.9% | Reduced |
| Bank of New York Mellon Corp | 76,595 | $159.0K | 0.00% | −1,092−1.4% | Reduced |
| Susquehanna International Group, LLP | 71,744 | $150.0K | 0.00% | +54,461+315.1% | Added |
| Two Sigma Investments, LP | 62,030 | $129.0K | 0.00% | −98,666−61.4% | Reduced |
| Price T Rowe Associates Inc | 61,400 | $128.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 48,621 | $101.0K | 0.00% | +48,621 | New |
| Citadel Advisors LLC | 36,160 | $75.0K | 0.00% | +17,122+89.9% | Added |
| Engineers Gate Manager LP | 32,834 | $68.0K | 0.00% | −3,718−10.2% | Reduced |
| Morgan Stanley | 29,876 | $62.0K | 0.00% | −445−1.5% | Reduced |
| Lynx1 Capital Management LP | 30,000 | $62.0K | 0.05% | 00.0% | Unchanged |
| Virtu Financial LLC | 26,111 | $54.0K | 0.00% | +12,059+85.8% | Added |
| Ameriprise Financial Inc | 21,600 | $45.0K | 0.00% | −1,000−4.4% | Reduced |
| Millennium Management LLC | 18,953 | $39.0K | 0.00% | −442−2.3% | Reduced |
| Jane Street Group, LLC | 18,394 | $38.0K | 0.00% | +18,394 | New |
| Charles Schwab Investment Management Inc | 16,843 | $36.0K | 0.00% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 10,000 | $21.0K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 8,000 | $17.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 7,140 | $15.0K | 0.00% | −10.0% | Reduced |
| Royal Bank of Canada | 6,100 | $13.0K | 0.00% | +100+1.7% | Added |
| Simplex Trading, LLC | 3,798 | $7.00K | 0.00% | +3,798 | New |
| Meeder Asset Management Inc | 2,774 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,200 | $5.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,259 | $3.00K | 0.00% | +30+2.4% | Added |
| Cutler Group LP | 1,500 | $3.00K | 0.00% | +1,500 | New |
| Steward Partners Investment Advisory, LLC | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 656 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 180 | $0 | 0.00% | −218,358−99.9% | Reduced |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −21,048−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,867−100.0% | Sold out |
| Bollard Group LLC | 0 | $0 | 0.00% | −6,442−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,814−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −777−100.0% | Sold out |