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 |
|---|---|---|---|---|---|
| Bank of America Corp | 42 | $0 | 0.00% | −9,958−99.6% | Reduced |
| Wells Fargo & Company | 31 | $0 | 0.00% | −585−95.0% | 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 |
| Tower Research Capital LLC (TRC) | 1,791 | $4.00K | 0.00% | −22,588−92.7% | Reduced |
| Jacobi Capital Management LLC | 3,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,373 | $8.40K | 0.00% | +3,373 | New |
| American Portfolios Advisors | 4,000 | $9.96K | 0.00% | +4,000 | New |
| Citigroup Inc | 4,169 | $10.0K | 0.00% | +4,169 | New |
| UBS Group AG | 5,072 | $13.0K | 0.00% | −1,778−26.0% | Reduced |
| Advisory Services Network, LLC | 6,055 | $15.0K | 0.00% | +6,055 | New |
| Ameritas Investment Partners, Inc. | 6,867 | $17.0K | 0.00% | +6,867 | New |
| Legal & General Group Plc | 9,262 | $23.0K | 0.00% | +9,262 | New |
| CNB Bank | 10,000 | $25.0K | 0.02% | 00.0% | Unchanged |
| TrinityPoint Wealth, LLC | 10,000 | $25.0K | 0.01% | +10,000 | New |
| Goldman Sachs Group Inc | 10,585 | $26.0K | 0.00% | −75,693−87.7% | 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 |
| Squarepoint Ops LLC | 11,200 | $28.0K | 0.00% | −6,686−37.4% | Reduced |
| Marshall Financial Group Inc | 11,875 | $30.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 13,600 | $34.0K | 0.00% | +500+3.8% | Added |
| 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 |
| Victory Capital Management Inc | 14,498 | $36.0K | 0.00% | −436−2.9% | Reduced |
| Amalgamated Bank | 16,537 | $41.0K | 0.00% | +16,537 | 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 |
| STRS Ohio | 20,300 | $50.0K | 0.00% | +20,300 | 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 |
| Invesco Ltd. | 23,456 | $58.0K | 0.00% | +23,456 | New |
| Walleye Capital LLC | 29,000 | $72.0K | 0.00% | +29,000 | New |
| D. E. Shaw & Co., Inc. | 30,135 | $75.0K | 0.00% | +30,135 | New |
| JPMorgan Chase & Co | 33,623 | $84.0K | 0.00% | +33,623 | 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 |
| Rhumbline Advisers | 45,986 | $115.0K | 0.00% | +45,986 | New |
| Royal Bank of Canada | 47,342 | $118.0K | 0.00% | +41,342+689.0% | Added |
| American International Group, Inc. | 49,072 | $122.0K | 0.00% | +49,072 | New |
| Deutsche Bank AG | 51,992 | $129.0K | 0.00% | +51,992 | New |
| Advisor Group Holdings, Inc. | 63,855 | $158.0K | 0.00% | −1,569−2.4% | Reduced |
| Jane Street Group, LLC | 63,967 | $160.0K | 0.00% | +63,967 | New |
| New York State Common Retirement Fund | 75,000 | $187.0K | 0.00% | +75,000 | New |
| Citadel Advisors LLC | 76,338 | $191.0K | 0.00% | −100,024−56.7% | Reduced |
| California State Teachers Retirement System | 121,237 | $302.0K | 0.00% | +121,237 | New |
| Morgan Stanley | 124,644 | $311.0K | 0.00% | +101,044+428.2% | Added |
| Jacobs Levy Equity Management, Inc | 178,498 | $444.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 179,806 | $448.0K | 0.02% | −4,305−2.3% | Reduced |
| Nuveen Asset Management, LLC | 187,652 | $468.0K | 0.00% | +187,652 | New |
| Charles Schwab Investment Management Inc | 220,066 | $548.0K | 0.00% | +185,630+539.1% | Added |
| Bank of New York Mellon Corp | 232,474 | $578.0K | 0.00% | +137,289+144.2% | Added |
| Lincoln National Corp | 253,300 | $631.0K | 0.01% | +253,300 | New |
| AXA S.A. | 312,303 | $778.0K | 0.00% | −101,691−24.6% | Reduced |
| Two Sigma Advisers, LP | 695,800 | $1.73M | 0.00% | +92,500+15.3% | Added |
| Northern Trust Corp | 880,428 | $2.19M | 0.00% | +706,934+407.5% | Added |
| Two Sigma Investments, LP | 890,672 | $2.22M | 0.01% | −353,371−28.4% | Reduced |
| State Street Corp | 1,342,514 | $3.34M | 0.00% | +1,342,514 | New |
| Geode Capital Management, LLC | 1,516,087 | $3.77M | 0.00% | +774,405+104.4% | Added |
| LVW Advisors, LLC | 1,743,633 | $4.34M | 0.77% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,634,410 | $11.5M | 0.00% | +469,128+11.3% | Added |
| BlackRock Inc. | 5,753,938 | $14.3M | 0.00% | +4,011,401+230.2% | Added |
| 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 |