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