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 |
|---|---|---|---|---|---|
| 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 |
| Jacobi Capital Management LLC | 3,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 4,000 | $8.68K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,847 | $11.0K | 0.00% | +4,805+11,440.5% | Added |
| 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 |
| Legal & General Group Plc | 9,262 | $20.0K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 10,000 | $22.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,819 | $23.0K | 0.00% | −36,523−77.1% | Reduced |
| 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 |
| Marshall Financial Group Inc | 11,875 | $26.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 12,900 | $28.0K | 0.00% | −700−5.1% | Reduced |
| Victory Capital Management Inc | 13,802 | $30.0K | 0.00% | −696−4.8% | Reduced |
| 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 |
| BNP Paribas Arbitrage, SA | 16,039 | $34.8K | 0.00% | +12,666+375.5% | Added |
| 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 |
| Infrastructure Capital Advisors, LLC | 17,300 | $38.0K | 0.01% | +17,300 | New |
| Principal Financial Group Inc | 19,025 | $41.0K | 0.00% | +5,023+35.9% | Added |
| Tower Research Capital LLC (TRC) | 19,278 | $42.0K | 0.00% | +17,487+976.4% | Added |
| Commonwealth Equity Services, LLC | 21,522 | $46.0K | 0.00% | +21,522 | New |
| Blair William & Co | 23,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 23,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 27,000 | $58.0K | 0.00% | +6,700+33.0% | Added |
| Advisor Group Holdings, Inc. | 30,246 | $66.0K | 0.00% | −33,609−52.6% | Reduced |
| Invesco Ltd. | 31,332 | $68.0K | 0.00% | +7,876+33.6% | 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 |
| Barclays PLC | 36,396 | $79.0K | 0.00% | +19,375+113.8% | Added |
| SG Americas Securities, LLC | 44,828 | $97.0K | 0.00% | +44,828 | New |
| JPMorgan Chase & Co | 45,821 | $100.0K | 0.00% | +12,198+36.3% | Added |
| California State Teachers Retirement System | 47,087 | $102.0K | 0.00% | −74,150−61.2% | Reduced |
| Walleye Capital LLC | 47,557 | $103.0K | 0.00% | +18,557+64.0% | Added |
| American International Group, Inc. | 48,746 | $106.0K | 0.00% | −326−0.7% | Reduced |
| Rhumbline Advisers | 49,999 | $108.0K | 0.00% | +4,013+8.7% | Added |
| Deutsche Bank AG | 51,229 | $111.0K | 0.00% | −763−1.5% | Reduced |
| AQR Capital Management LLC | 69,032 | $150.0K | 0.00% | +33,037+91.8% | Added |
| Susquehanna Fundamental Investments, LLC | 111,100 | $241.0K | 0.00% | +111,100 | New |
| Citadel Advisors LLC | 124,500 | $270.0K | 0.00% | +48,162+63.1% | Added |
| AXA S.A. | 145,013 | $315.0K | 0.00% | −167,290−53.6% | Reduced |
| Goldman Sachs Group Inc | 151,110 | $328.0K | 0.00% | +140,525+1,327.6% | Added |
| Jacobs Levy Equity Management, Inc | 178,498 | $387.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 199,822 | $434.0K | 0.01% | +20,016+11.1% | Added |
| Charles Schwab Investment Management Inc | 220,066 | $478.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 234,927 | $509.0K | 0.00% | +110,283+88.5% | Added |
| Lincoln National Corp | 253,300 | $550.0K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 254,781 | $553.0K | 0.00% | +254,781 | New |
| Two Sigma Investments, LP | 271,534 | $589.0K | 0.00% | −619,138−69.5% | Reduced |
| Bank of New York Mellon Corp | 285,881 | $621.0K | 0.00% | +53,407+23.0% | Added |
| Nuveen Asset Management, LLC | 259,711 | $625.0K | 0.00% | +72,059+38.4% | Added |
| Two Sigma Advisers, LP | 309,900 | $672.0K | 0.00% | −385,900−55.5% | Reduced |
| Northern Trust Corp | 835,319 | $1.81M | 0.00% | −45,109−5.1% | Reduced |
| Millennium Management LLC | 960,259 | $2.08M | 0.00% | +960,259 | New |
| Geode Capital Management, LLC | 1,552,438 | $3.37M | 0.00% | +36,351+2.4% | Added |
| State Street Corp | 1,564,680 | $3.40M | 0.00% | +222,166+16.5% | Added |
| LVW Advisors, LLC | 1,743,633 | $3.78M | 0.66% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,740,179 | $10.3M | 0.00% | +105,769+2.3% | Added |
| BlackRock Inc. | 5,838,612 | $12.7M | 0.00% | +84,674+1.5% | Added |
| 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 |