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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, Q3 2021

Institutional positions in Outlook Therapeutics, Inc. as of Sep 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
0 vs. Q2 2021
Shares held
21.2M
+922.1K (+4.6%) vs. Q2 2021
Total value
$46.0M
−$4.41M (−8.8%) vs. Q2 2021
New holders
8
25 more added
Sold out
8
14 more reduced

Compare with Q2 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.

Institutional holdersQ3 2021: 63 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 heldQ3 2021: $46.0M
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, Q3 2021

Shares, value and share of portfolio for each institution holding Outlook Therapeutics, Inc.; share changes are against Q2 2021.

Institutions holding OTLK in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.5,838,612$12.7M0.00%+84,674+1.5%Added
Vanguard Group Inc4,740,179$10.3M0.00%+105,769+2.3%Added
LVW Advisors, LLC1,743,633$3.78M0.66%00.0%Unchanged
State Street Corp1,564,680$3.40M0.00%+222,166+16.5%Added
Geode Capital Management, LLC1,552,438$3.37M0.00%+36,351+2.4%Added
Millennium Management LLC960,259$2.08M0.00%+960,259New
Northern Trust Corp835,319$1.81M0.00%−45,109−5.1%Reduced
Two Sigma Advisers, LP309,900$672.0K0.00%−385,900−55.5%Reduced
Nuveen Asset Management, LLC259,711$625.0K0.00%+72,059+38.4%Added
Bank of New York Mellon Corp285,881$621.0K0.00%+53,407+23.0%Added
Two Sigma Investments, LP271,534$589.0K0.00%−619,138−69.5%Reduced
Renaissance Technologies LLC254,781$553.0K0.00%+254,781New
Lincoln National Corp253,300$550.0K0.01%00.0%Unchanged
Morgan Stanley234,927$509.0K0.00%+110,283+88.5%Added
Charles Schwab Investment Management Inc220,066$478.0K0.00%00.0%Unchanged
IndexIQ Advisors LLC199,822$434.0K0.01%+20,016+11.1%Added
Jacobs Levy Equity Management, Inc178,498$387.0K0.00%00.0%Unchanged
Goldman Sachs Group Inc151,110$328.0K0.00%+140,525+1,327.6%Added
AXA S.A.145,013$315.0K0.00%−167,290−53.6%Reduced
Citadel Advisors LLC124,500$270.0K0.00%+48,162+63.1%Added
Susquehanna Fundamental Investments, LLC111,100$241.0K0.00%+111,100New
AQR Capital Management LLC69,032$150.0K0.00%+33,037+91.8%Added
Deutsche Bank AG51,229$111.0K0.00%−763−1.5%Reduced
Rhumbline Advisers49,999$108.0K0.00%+4,013+8.7%Added
American International Group, Inc.48,746$106.0K0.00%−326−0.7%Reduced
Walleye Capital LLC47,557$103.0K0.00%+18,557+64.0%Added
California State Teachers Retirement System47,087$102.0K0.00%−74,150−61.2%Reduced
JPMorgan Chase & Co45,821$100.0K0.00%+12,198+36.3%Added
SG Americas Securities, LLC44,828$97.0K0.00%+44,828New
Barclays PLC36,396$79.0K0.00%+19,375+113.8%Added
New York State Common Retirement Fund35,884$78.0K0.00%−39,116−52.2%Reduced
Voya Investment Management LLC36,020$78.0K0.00%00.0%Unchanged
Invesco Ltd.31,332$68.0K0.00%+7,876+33.6%Added
Advisor Group Holdings, Inc.30,246$66.0K0.00%−33,609−52.6%Reduced
STRS Ohio27,000$58.0K0.00%+6,700+33.0%Added
Blair William & Co23,000$50.0K0.00%00.0%Unchanged
Creative Planning23,000$50.0K0.00%00.0%Unchanged
Commonwealth Equity Services, LLC21,522$46.0K0.00%+21,522New
Tower Research Capital LLC (TRC)19,278$42.0K0.00%+17,487+976.4%Added
Principal Financial Group Inc19,025$41.0K0.00%+5,023+35.9%Added
Infrastructure Capital Advisors, LLC17,300$38.0K0.01%+17,300New
Amalgamated Bank16,080$35.0K0.00%−457−2.8%Reduced
Coastal Investment Advisors, Inc.16,000$35.0K0.01%+5,000+45.5%Added
BNP Paribas Arbitrage, SA16,039$34.8K0.00%+12,666+375.5%Added
Walleye Trading LLC15,071$33.0K0.00%+15,071New
Endurance Wealth Management, Inc.15,000$33.0K0.00%+15,000New
Victory Capital Management Inc13,802$30.0K0.00%−696−4.8%Reduced
Oppenheimer & Co Inc12,900$28.0K0.00%−700−5.1%Reduced
Marshall Financial Group Inc11,875$26.0K0.01%00.0%Unchanged
ProShare Advisors LLC11,411$25.0K0.00%−11,308−49.8%Reduced
Squarepoint Ops LLC11,300$25.0K0.00%+100+0.9%Added
Citigroup Inc11,445$25.0K0.00%+7,276+174.5%Added
Royal Bank of Canada10,819$23.0K0.00%−36,523−77.1%Reduced
CNB Bank10,000$22.0K0.01%00.0%Unchanged
Legal & General Group Plc9,262$20.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.6,867$15.0K0.00%00.0%Unchanged
Wells Fargo & Company7,031$15.0K0.00%+7,000+22,580.6%Added
Bank of America Corp4,847$11.0K0.00%+4,805+11,440.5%Added
American Portfolios Advisors4,000$8.68K0.00%00.0%Unchanged
Jacobi Capital Management LLC3,000$7.00K0.00%00.0%Unchanged
Proequities, Inc.1,375$3.00K0.00%00.0%Unchanged
Harbour Investments, Inc.1,300$3.00K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC1,250$3.00K0.00%00.0%Unchanged
Jane Street Group, LLC0$00.00%−63,967−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−30,135−100.0%Sold out
Alliancebernstein L.P.0$00.00%−17,000−100.0%Sold out
Virtu Financial LLC0$00.00%−14,146−100.0%Sold out
XTX Topco Ltd0$00.00%−10,871−100.0%Sold out
TrinityPoint Wealth, LLC0$00.00%−10,000−100.0%Sold out
Advisory Services Network, LLC0$00.00%−6,055−100.0%Sold out
UBS Group AG0$00.00%−5,072−100.0%Sold out