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, Q4 2022
Institutional positions in Otonomy, Inc. as of Dec 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
OTIC is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022
- Institutional holders
- 6
- −34 vs. Q3 2022
- Shares held
- 637.5K
- −27.9M (−97.8%) vs. Q3 2022
- Total value
- $54.7K
- −$8.36M (−99.4%) vs. Q3 2022
- New holders
- 2
- 1 more added
- Sold out
- 36
- 1 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Otonomy, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 617,182 | $53.0K | 0.00% | +232,423+60.4% | Added |
| National Asset Management, Inc. | 10,000 | $871 | 0.00% | +10,000 | New |
| Newbridge Financial Services Group, Inc. | 8,000 | $697 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,000 | $87 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 90 | $0 | 0.00% | −8,744−99.0% | Reduced |
| Simplex Trading, LLC | 1,224 | $0 | 0.00% | +1,224 | New |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −8,443,134−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −5,495,000−100.0% | Sold out |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −3,144,196−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −2,430,454−100.0% | Sold out |
| Lynx1 Capital Management LP | 0 | $0 | 0.00% | −2,312,880−100.0% | Sold out |
| DAFNA Capital Management LLC | 0 | $0 | 0.00% | −1,470,199−100.0% | Sold out |
| Nan Fung Group Holdings Ltd | 0 | $0 | 0.00% | −851,000−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −786,672−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −466,500−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −461,018−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −381,902−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −344,726−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −323,500−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −182,239−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −162,915−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −158,200−100.0% | Sold out |
| Requisite Capital Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −142,183−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −110,902−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −76,595−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −53,600−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −48,047−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −40,981−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −37,440−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,764−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −12,723−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −38,645−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −7,599−100.0% | Sold out |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1,242−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −656−100.0% | Sold out |