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Outlook Therapeutics, Inc.

OTLK
Exchange
Nasdaq
Industry
Biological Products, (No Diagnostic Substances)
SEC CIK
0001649989

In the last 90 days, Outlook Therapeutics, Inc. insiders filed 4 open-market purchases and 0 sales; 68 institutions reported holding it in 13F filings for Q2 2026, worth $32.2M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Outlook Therapeutics, Inc. as of Mar 31, 2021. 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
49
No complete 13F data for Q4 2020
Shares held
13.5M
No complete 13F data for Q4 2020
Total value
$30.3M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting OTLK 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.

Institutional holdersQ1 2021: 49 institutions
Q1 2021: 49 institutionsQ2 2021: 63 institutionsQ3 2021: 63 institutionsQ4 2021: 70 institutionsQ1 2022: 73 institutionsQ2 2022: 76 institutionsQ3 2022: 76 institutionsQ4 2022: 76 institutionsQ1 2023: 82 institutionsQ2 2023: 87 institutionsQ3 2023: 81 institutionsQ4 2023: 87 institutionsQ1 2024: 57 institutionsQ2 2024: 65 institutionsQ3 2024: 67 institutionsQ4 2024: 62 institutionsQ1 2025: 64 institutionsQ2 2025: 67 institutionsQ3 2025: 55 institutionsQ4 2025: 54 institutionsQ1 2026: 55 institutionsQ2 2026: 68 institutions
Value heldQ1 2021: $30.3M
Q1 2021: $30.3MQ2 2021: $50.4MQ3 2021: $46.0MQ4 2021: $32.6MQ1 2022: $45.3MQ2 2022: $25.3MQ3 2022: $29.3MQ4 2022: $29.6MQ1 2023: $29.8MQ2 2023: $51.1MQ3 2023: $6.11MQ4 2023: $11.8MQ1 2024: $90.0MQ2 2024: $62.7MQ3 2024: $44.8MQ4 2024: $8.60MQ1 2025: $8.65MQ2 2025: $9.57MQ3 2025: $4.33MQ4 2025: $10.8MQ1 2026: $2.21MQ2 2026: $32.2M
Institutions holding OTLK and their total value by quarter
QuarterHoldersValue
Q2 202668$32.2M
Q1 202655$2.21M
Q4 202554$10.8M
Q3 202555$4.33M
Q2 202567$9.57M
Q1 202564$8.65M
Q4 202462$8.60M
Q3 202467$44.8M
Q2 202465$62.7M
Q1 202457$90.0M
Q4 202387$11.8M
Q3 202381$6.11M
Q2 202387$51.1M
Q1 202382$29.8M
Q4 202276$29.6M
Q3 202276$29.3M
Q2 202276$25.3M
Q1 202273$45.3M
Q4 202170$32.6M
Q3 202163$46.0M
Q2 202163$50.4M
Q1 202149$30.3M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Outlook Therapeutics, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding OTLK in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc4,165,282$9.37M0.00%––
LVW Advisors, LLC1,743,633$3.92M0.75%––
BlackRock Inc.1,742,537$3.92M0.00%––
Two Sigma Investments, LP1,244,043$2.80M0.01%––
Renaissance Technologies LLC832,558$1.87M0.00%––
Geode Capital Management, LLC741,682$1.67M0.00%––
Two Sigma Advisers, LP603,300$1.36M0.00%––
AXA S.A.413,994$931.0K0.00%––
Millennium Management LLC200,013$450.0K0.00%––
IndexIQ Advisors LLC184,111$414.0K0.01%––
Jacobs Levy Equity Management, Inc178,498$402.0K0.00%––
Citadel Advisors LLC176,362$397.0K0.00%––
Northern Trust Corp173,494$390.0K0.00%––
Susquehanna International Group, LLP165,835$373.0K0.00%––
ExodusPoint Capital Management, LP141,894$319.0K0.01%––
Bank of New York Mellon Corp95,185$214.0K0.00%––
Goldman Sachs Group Inc86,278$194.0K0.00%––
Marshall Wace, LLP80,821$182.0K0.00%––
Advisor Group Holdings, Inc.65,424$147.0K0.00%––
LMR Partners LLP54,980$124.0K0.00%––
Charles Schwab Investment Management Inc34,436$78.0K0.00%––
HRT Financial LP28,686$64.0K0.00%––
Tower Research Capital LLC (TRC)24,379$55.0K0.00%––
Morgan Stanley23,600$53.0K0.00%––
Creative Planning23,662$53.0K0.00%––
Blair William & Co23,000$52.0K0.00%––
GWM Advisors LLC20,000$45.0K0.00%––
Squarepoint Ops LLC17,886$40.0K0.00%––
Virtu Financial LLC17,351$39.0K0.00%––
Victory Capital Management Inc14,934$34.0K0.00%––
Balyasny Asset Management LLC13,766$31.0K0.00%––
Oppenheimer & Co Inc13,100$29.0K0.00%––
Capstone Investment Advisors, LLC12,562$28.0K0.00%––
Two Sigma Securities, LLC12,449$28.0K0.01%––
Marshall Financial Group Inc11,875$27.0K0.01%––
Sciencast Management LP12,300$27.0K0.01%––
Coastal Investment Advisors, Inc.12,000$27.0K0.01%––
Jefferies Group LLC11,200$25.2K0.00%––
CNB Bank10,000$23.0K0.02%––
Bank of America Corp10,000$22.0K0.00%––
Barclays PLC9,376$21.0K0.00%––
UBS Group AG6,850$15.0K0.00%––
Royal Bank of Canada6,000$14.0K0.00%––
Jacobi Capital Management LLC3,000$7.00K0.00%––
Proequities, Inc.1,375$3.00K0.00%––
Harbour Investments, Inc.1,300$3.00K0.00%––
Prestige Wealth Management Group LLC1,250$3.00K0.00%––
Valeo Financial Advisors, LLC1,000$2.00K0.00%––
Wells Fargo & Company616$1.00K0.00%––