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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Outlook Therapeutics, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,838,612 | $12.7M | 0.00% | +84,674+1.5% | Added |
| Vanguard Group Inc | 4,740,179 | $10.3M | 0.00% | +105,769+2.3% | Added |
| LVW Advisors, LLC | 1,743,633 | $3.78M | 0.66% | 00.0% | Unchanged |
| State Street Corp | 1,564,680 | $3.40M | 0.00% | +222,166+16.5% | Added |
| Geode Capital Management, LLC | 1,552,438 | $3.37M | 0.00% | +36,351+2.4% | Added |
| Millennium Management LLC | 960,259 | $2.08M | 0.00% | +960,259 | New |
| Northern Trust Corp | 835,319 | $1.81M | 0.00% | −45,109−5.1% | Reduced |
| Two Sigma Advisers, LP | 309,900 | $672.0K | 0.00% | −385,900−55.5% | Reduced |
| Nuveen Asset Management, LLC | 259,711 | $625.0K | 0.00% | +72,059+38.4% | Added |
| Bank of New York Mellon Corp | 285,881 | $621.0K | 0.00% | +53,407+23.0% | Added |
| Two Sigma Investments, LP | 271,534 | $589.0K | 0.00% | −619,138−69.5% | Reduced |
| Renaissance Technologies LLC | 254,781 | $553.0K | 0.00% | +254,781 | New |
| Lincoln National Corp | 253,300 | $550.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 234,927 | $509.0K | 0.00% | +110,283+88.5% | Added |
| Charles Schwab Investment Management Inc | 220,066 | $478.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 199,822 | $434.0K | 0.01% | +20,016+11.1% | Added |
| Jacobs Levy Equity Management, Inc | 178,498 | $387.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 151,110 | $328.0K | 0.00% | +140,525+1,327.6% | Added |
| AXA S.A. | 145,013 | $315.0K | 0.00% | −167,290−53.6% | Reduced |
| Citadel Advisors LLC | 124,500 | $270.0K | 0.00% | +48,162+63.1% | Added |
| Susquehanna Fundamental Investments, LLC | 111,100 | $241.0K | 0.00% | +111,100 | New |
| AQR Capital Management LLC | 69,032 | $150.0K | 0.00% | +33,037+91.8% | Added |
| Deutsche Bank AG | 51,229 | $111.0K | 0.00% | −763−1.5% | Reduced |
| Rhumbline Advisers | 49,999 | $108.0K | 0.00% | +4,013+8.7% | Added |
| American International Group, Inc. | 48,746 | $106.0K | 0.00% | −326−0.7% | Reduced |
| Walleye Capital LLC | 47,557 | $103.0K | 0.00% | +18,557+64.0% | Added |
| California State Teachers Retirement System | 47,087 | $102.0K | 0.00% | −74,150−61.2% | Reduced |
| JPMorgan Chase & Co | 45,821 | $100.0K | 0.00% | +12,198+36.3% | Added |
| SG Americas Securities, LLC | 44,828 | $97.0K | 0.00% | +44,828 | New |
| Barclays PLC | 36,396 | $79.0K | 0.00% | +19,375+113.8% | Added |
| New York State Common Retirement Fund | 35,884 | $78.0K | 0.00% | −39,116−52.2% | Reduced |
| Voya Investment Management LLC | 36,020 | $78.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 31,332 | $68.0K | 0.00% | +7,876+33.6% | Added |
| Advisor Group Holdings, Inc. | 30,246 | $66.0K | 0.00% | −33,609−52.6% | Reduced |
| STRS Ohio | 27,000 | $58.0K | 0.00% | +6,700+33.0% | Added |
| Blair William & Co | 23,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 23,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 21,522 | $46.0K | 0.00% | +21,522 | New |
| Tower Research Capital LLC (TRC) | 19,278 | $42.0K | 0.00% | +17,487+976.4% | Added |
| Principal Financial Group Inc | 19,025 | $41.0K | 0.00% | +5,023+35.9% | Added |
| Infrastructure Capital Advisors, LLC | 17,300 | $38.0K | 0.01% | +17,300 | New |
| Amalgamated Bank | 16,080 | $35.0K | 0.00% | −457−2.8% | Reduced |
| Coastal Investment Advisors, Inc. | 16,000 | $35.0K | 0.01% | +5,000+45.5% | Added |
| BNP Paribas Arbitrage, SA | 16,039 | $34.8K | 0.00% | +12,666+375.5% | Added |
| Walleye Trading LLC | 15,071 | $33.0K | 0.00% | +15,071 | New |
| Endurance Wealth Management, Inc. | 15,000 | $33.0K | 0.00% | +15,000 | New |
| Victory Capital Management Inc | 13,802 | $30.0K | 0.00% | −696−4.8% | Reduced |
| Oppenheimer & Co Inc | 12,900 | $28.0K | 0.00% | −700−5.1% | Reduced |
| Marshall Financial Group Inc | 11,875 | $26.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,411 | $25.0K | 0.00% | −11,308−49.8% | Reduced |
| Squarepoint Ops LLC | 11,300 | $25.0K | 0.00% | +100+0.9% | Added |
| Citigroup Inc | 11,445 | $25.0K | 0.00% | +7,276+174.5% | Added |
| Royal Bank of Canada | 10,819 | $23.0K | 0.00% | −36,523−77.1% | Reduced |
| CNB Bank | 10,000 | $22.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 9,262 | $20.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,867 | $15.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,031 | $15.0K | 0.00% | +7,000+22,580.6% | Added |
| Bank of America Corp | 4,847 | $11.0K | 0.00% | +4,805+11,440.5% | Added |
| American Portfolios Advisors | 4,000 | $8.68K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 3,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −63,967−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −30,135−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,146−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,871−100.0% | Sold out |
| TrinityPoint Wealth, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,055−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −5,072−100.0% | Sold out |