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 |
|---|---|---|---|---|---|
| Ikarian Capital, LLC | 180 | $0 | 0.00% | −218,358−99.9% | Reduced |
| BNP Paribas Arbitrage, SA | 1 | $2 | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 656 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,000 | $2.00K | 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 |
| 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 |
| Advisor Group Holdings, Inc. | 2,200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,774 | $6.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,798 | $7.00K | 0.00% | +3,798 | New |
| Royal Bank of Canada | 6,100 | $13.0K | 0.00% | +100+1.7% | Added |
| Bank of America Corp | 7,140 | $15.0K | 0.00% | −10.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 8,000 | $17.0K | 0.01% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 10,000 | $21.0K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 16,843 | $36.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 18,394 | $38.0K | 0.00% | +18,394 | New |
| Millennium Management LLC | 18,953 | $39.0K | 0.00% | −442−2.3% | Reduced |
| Ameriprise Financial Inc | 21,600 | $45.0K | 0.00% | −1,000−4.4% | Reduced |
| Virtu Financial LLC | 26,111 | $54.0K | 0.00% | +12,059+85.8% | Added |
| 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 |
| Engineers Gate Manager LP | 32,834 | $68.0K | 0.00% | −3,718−10.2% | Reduced |
| Citadel Advisors LLC | 36,160 | $75.0K | 0.00% | +17,122+89.9% | Added |
| Group One Trading, L.P. | 48,621 | $101.0K | 0.00% | +48,621 | New |
| Price T Rowe Associates Inc | 61,400 | $128.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 62,030 | $129.0K | 0.00% | −98,666−61.4% | Reduced |
| Susquehanna International Group, LLP | 71,744 | $150.0K | 0.00% | +54,461+315.1% | Added |
| Bank of New York Mellon Corp | 76,595 | $159.0K | 0.00% | −1,092−1.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 76,720 | $160.0K | 0.00% | −700−0.9% | Reduced |
| Northern Trust Corp | 110,902 | $231.0K | 0.00% | −794−0.7% | Reduced |
| Two Sigma Advisers, LP | 120,200 | $250.0K | 0.00% | −45,700−27.5% | Reduced |
| J. Goldman & Co LP | 135,000 | $281.0K | 0.02% | +135,000 | New |
| State Street Corp | 182,239 | $379.0K | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 262,245 | $545.0K | 0.24% | +197,983+308.1% | Added |
| Bridgeway Capital Management, LLC | 323,500 | $673.0K | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 332,726 | $692.0K | 0.00% | +11,700+3.6% | Added |
| Geode Capital Management, LLC | 465,534 | $968.0K | 0.00% | +5,891+1.3% | Added |
| BlackRock Inc. | 790,821 | $1.65M | 0.00% | −9,984−1.2% | Reduced |
| Nan Fung Group Holdings Ltd | 851,080 | $1.77M | 1.22% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 889,279 | $1.85M | 0.00% | +47,585+5.7% | Added |
| Avidity Partners Management LP | 1,000,000 | $2.08M | 0.05% | −349,905−25.9% | Reduced |
| Silverarc Capital Management, LLC | 1,041,273 | $2.17M | 1.02% | −166,112−13.8% | Reduced |
| DAFNA Capital Management LLC | 1,470,199 | $3.06M | 0.83% | −27,315−1.8% | Reduced |
| Vanguard Group Inc | 2,430,454 | $5.05M | 0.00% | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 3,144,196 | $6.54M | 0.25% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 3,923,700 | $8.16M | 0.02% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 5,000,000 | $10.4M | 0.02% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 5,600,000 | $11.6M | 0.31% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 8,412,634 | $17.5M | 0.10% | +567,942+7.2% | Added |
| 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 |