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, Q2 2021
Institutional positions in Outlook Therapeutics, Inc. as of Jun 30, 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
- 63
- +14 vs. Q1 2021
- Shares held
- 20.2M
- +6.78M (+50.3%) vs. Q1 2021
- Total value
- $50.4M
- +$20.1M (+66.4%) vs. Q1 2021
- New holders
- 28
- 11 more added
- Sold out
- 14
- 15 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 68 | $32.2M |
| Q1 2026 | 55 | $2.21M |
| Q4 2025 | 54 | $10.8M |
| Q3 2025 | 55 | $4.33M |
| Q2 2025 | 67 | $9.57M |
| Q1 2025 | 64 | $8.65M |
| Q4 2024 | 62 | $8.60M |
| Q3 2024 | 67 | $44.8M |
| Q2 2024 | 65 | $62.7M |
| Q1 2024 | 57 | $90.0M |
| Q4 2023 | 87 | $11.8M |
| Q3 2023 | 81 | $6.11M |
| Q2 2023 | 87 | $51.1M |
| Q1 2023 | 82 | $29.8M |
| Q4 2022 | 76 | $29.6M |
| Q3 2022 | 76 | $29.3M |
| Q2 2022 | 76 | $25.3M |
| Q1 2022 | 73 | $45.3M |
| Q4 2021 | 70 | $32.6M |
| Q3 2021 | 63 | $46.0M |
| Q2 2021 | 63 | $50.4M |
| Q1 2021 | 49 | $30.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Outlook Therapeutics, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,753,938 | $14.3M | 0.00% | +4,011,401+230.2% | Added |
| Vanguard Group Inc | 4,634,410 | $11.5M | 0.00% | +469,128+11.3% | Added |
| LVW Advisors, LLC | 1,743,633 | $4.34M | 0.77% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,516,087 | $3.77M | 0.00% | +774,405+104.4% | Added |
| State Street Corp | 1,342,514 | $3.34M | 0.00% | +1,342,514 | New |
| Two Sigma Investments, LP | 890,672 | $2.22M | 0.01% | −353,371−28.4% | Reduced |
| Northern Trust Corp | 880,428 | $2.19M | 0.00% | +706,934+407.5% | Added |
| Two Sigma Advisers, LP | 695,800 | $1.73M | 0.00% | +92,500+15.3% | Added |
| AXA S.A. | 312,303 | $778.0K | 0.00% | −101,691−24.6% | Reduced |
| Lincoln National Corp | 253,300 | $631.0K | 0.01% | +253,300 | New |
| Bank of New York Mellon Corp | 232,474 | $578.0K | 0.00% | +137,289+144.2% | Added |
| Charles Schwab Investment Management Inc | 220,066 | $548.0K | 0.00% | +185,630+539.1% | Added |
| Nuveen Asset Management, LLC | 187,652 | $468.0K | 0.00% | +187,652 | New |
| IndexIQ Advisors LLC | 179,806 | $448.0K | 0.02% | −4,305−2.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 178,498 | $444.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 124,644 | $311.0K | 0.00% | +101,044+428.2% | Added |
| California State Teachers Retirement System | 121,237 | $302.0K | 0.00% | +121,237 | New |
| Citadel Advisors LLC | 76,338 | $191.0K | 0.00% | −100,024−56.7% | Reduced |
| New York State Common Retirement Fund | 75,000 | $187.0K | 0.00% | +75,000 | New |
| Jane Street Group, LLC | 63,967 | $160.0K | 0.00% | +63,967 | New |
| Advisor Group Holdings, Inc. | 63,855 | $158.0K | 0.00% | −1,569−2.4% | Reduced |
| Deutsche Bank AG | 51,992 | $129.0K | 0.00% | +51,992 | New |
| American International Group, Inc. | 49,072 | $122.0K | 0.00% | +49,072 | New |
| Royal Bank of Canada | 47,342 | $118.0K | 0.00% | +41,342+689.0% | Added |
| Rhumbline Advisers | 45,986 | $115.0K | 0.00% | +45,986 | New |
| Voya Investment Management LLC | 36,020 | $90.0K | 0.00% | +36,020 | New |
| AQR Capital Management LLC | 35,995 | $90.0K | 0.00% | +35,995 | New |
| JPMorgan Chase & Co | 33,623 | $84.0K | 0.00% | +33,623 | New |
| D. E. Shaw & Co., Inc. | 30,135 | $75.0K | 0.00% | +30,135 | New |
| Walleye Capital LLC | 29,000 | $72.0K | 0.00% | +29,000 | New |
| Invesco Ltd. | 23,456 | $58.0K | 0.00% | +23,456 | New |
| Creative Planning | 23,000 | $57.0K | 0.00% | −662−2.8% | Reduced |
| Blair William & Co | 23,000 | $57.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 22,719 | $57.0K | 0.00% | +22,719 | New |
| STRS Ohio | 20,300 | $50.0K | 0.00% | +20,300 | New |
| Barclays PLC | 17,021 | $42.0K | 0.00% | +7,645+81.5% | Added |
| Alliancebernstein L.P. | 17,000 | $42.0K | 0.00% | +17,000 | New |
| Amalgamated Bank | 16,537 | $41.0K | 0.00% | +16,537 | New |
| Victory Capital Management Inc | 14,498 | $36.0K | 0.00% | −436−2.9% | Reduced |
| Virtu Financial LLC | 14,146 | $35.0K | 0.00% | −3,205−18.5% | Reduced |
| Principal Financial Group Inc | 14,002 | $35.0K | 0.00% | +14,002 | New |
| Oppenheimer & Co Inc | 13,600 | $34.0K | 0.00% | +500+3.8% | Added |
| Marshall Financial Group Inc | 11,875 | $30.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 11,200 | $28.0K | 0.00% | −6,686−37.4% | Reduced |
| Coastal Investment Advisors, Inc. | 11,000 | $27.0K | 0.01% | −1,000−8.3% | Reduced |
| XTX Topco Ltd | 10,871 | $27.0K | 0.01% | +10,871 | New |
| Goldman Sachs Group Inc | 10,585 | $26.0K | 0.00% | −75,693−87.7% | Reduced |
| CNB Bank | 10,000 | $25.0K | 0.02% | 00.0% | Unchanged |
| TrinityPoint Wealth, LLC | 10,000 | $25.0K | 0.01% | +10,000 | New |
| Legal & General Group Plc | 9,262 | $23.0K | 0.00% | +9,262 | New |
| Ameritas Investment Partners, Inc. | 6,867 | $17.0K | 0.00% | +6,867 | New |
| Advisory Services Network, LLC | 6,055 | $15.0K | 0.00% | +6,055 | New |
| UBS Group AG | 5,072 | $13.0K | 0.00% | −1,778−26.0% | Reduced |
| Citigroup Inc | 4,169 | $10.0K | 0.00% | +4,169 | New |
| American Portfolios Advisors | 4,000 | $9.96K | 0.00% | +4,000 | New |
| BNP Paribas Arbitrage, SA | 3,373 | $8.40K | 0.00% | +3,373 | New |
| Jacobi Capital Management LLC | 3,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,791 | $4.00K | 0.00% | −22,588−92.7% | Reduced |
| Proequities, Inc. | 1,375 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,250 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 42 | $0 | 0.00% | −9,958−99.6% | Reduced |
| Wells Fargo & Company | 31 | $0 | 0.00% | −585−95.0% | Reduced |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −832,558−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −200,013−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −165,835−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −141,894−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −80,821−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −54,980−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −28,686−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,766−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −12,562−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,449−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |