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, Q4 2021
Institutional positions in Outlook Therapeutics, Inc. as of Dec 31, 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
- 70
- +7 vs. Q3 2021
- Shares held
- 24.0M
- +2.80M (+13.2%) vs. Q3 2021
- Total value
- $32.6M
- −$13.4M (−29.2%) vs. Q3 2021
- New holders
- 14
- 21 more added
- Sold out
- 7
- 21 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Outlook Therapeutics, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,967,249 | $8.12M | 0.00% | +1,227,070+25.9% | Added |
| BlackRock Inc. | 5,918,760 | $8.05M | 0.00% | +80,148+1.4% | Added |
| LVW Advisors, LLC | 1,743,633 | $2.37M | 0.40% | 00.0% | Unchanged |
| State Street Corp | 1,567,757 | $2.13M | 0.00% | +3,077+0.2% | Added |
| Geode Capital Management, LLC | 1,533,824 | $2.09M | 0.00% | −18,614−1.2% | Reduced |
| Renaissance Technologies LLC | 1,164,293 | $1.58M | 0.00% | +909,512+357.0% | Added |
| Two Sigma Advisers, LP | 891,000 | $1.21M | 0.00% | +581,100+187.5% | Added |
| Northern Trust Corp | 817,545 | $1.11M | 0.00% | −17,774−2.1% | Reduced |
| Two Sigma Investments, LP | 770,144 | $1.05M | 0.00% | +498,610+183.6% | Added |
| Millennium Management LLC | 504,061 | $686.0K | 0.00% | −456,198−47.5% | Reduced |
| Bank of New York Mellon Corp | 290,805 | $395.0K | 0.00% | +4,924+1.7% | Added |
| Nuveen Asset Management, LLC | 231,154 | $308.0K | 0.00% | −28,557−11.0% | Reduced |
| Charles Schwab Investment Management Inc | 220,066 | $300.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 210,042 | $286.0K | 0.04% | +210,042 | New |
| IndexIQ Advisors LLC | 187,692 | $255.0K | 0.01% | −12,130−6.1% | Reduced |
| Marshall Wace, LLP | 153,565 | $209.0K | 0.00% | +153,565 | New |
| Bank of America Corp | 121,238 | $165.0K | 0.00% | +116,391+2,401.3% | Added |
| Jacobs Levy Equity Management, Inc | 117,002 | $159.0K | 0.00% | −61,496−34.5% | Reduced |
| Goldman Sachs Group Inc | 111,324 | $152.0K | 0.00% | −39,786−26.3% | Reduced |
| Barclays PLC | 108,102 | $147.0K | 0.00% | +71,706+197.0% | Added |
| Lincoln National Corp | 103,300 | $140.0K | 0.00% | −150,000−59.2% | Reduced |
| Wells Fargo & Company | 78,160 | $107.0K | 0.00% | +71,129+1,011.6% | Added |
| Citadel Advisors LLC | 77,787 | $106.0K | 0.00% | −46,713−37.5% | Reduced |
| AQR Capital Management LLC | 70,352 | $96.0K | 0.00% | +1,320+1.9% | Added |
| Deutsche Bank AG | 61,794 | $84.0K | 0.00% | +10,565+20.6% | Added |
| California State Teachers Retirement System | 50,626 | $69.0K | 0.00% | +3,539+7.5% | Added |
| Rhumbline Advisers | 47,930 | $65.0K | 0.00% | −2,069−4.1% | Reduced |
| American International Group, Inc. | 47,329 | $64.0K | 0.00% | −1,417−2.9% | Reduced |
| Morgan Stanley | 40,200 | $55.0K | 0.00% | −194,727−82.9% | Reduced |
| Principal Financial Group Inc | 36,686 | $50.0K | 0.00% | +17,661+92.8% | Added |
| Envestnet Asset Management Inc | 36,461 | $50.0K | 0.00% | +36,461 | New |
| New York State Common Retirement Fund | 35,737 | $49.0K | 0.00% | −147−0.4% | Reduced |
| JPMorgan Chase & Co | 34,476 | $47.0K | 0.00% | −11,345−24.8% | Reduced |
| Terry L. Blaker | 34,044 | $46.0K | 0.00% | +34,044 | New |
| Voya Investment Management LLC | 32,900 | $45.0K | 0.00% | −3,120−8.7% | Reduced |
| UBS Group AG | 31,889 | $43.0K | 0.00% | +31,889 | New |
| Susquehanna Fundamental Investments, LLC | 30,647 | $42.0K | 0.00% | −80,453−72.4% | Reduced |
| Invesco Ltd. | 30,732 | $42.0K | 0.00% | −600−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 29,182 | $40.0K | 0.00% | −1,064−3.5% | Reduced |
| KWB Wealth | 27,284 | $37.0K | 0.01% | +27,284 | New |
| STRS Ohio | 27,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 25,235 | $34.0K | 0.00% | −19,593−43.7% | Reduced |
| Tower Research Capital LLC (TRC) | 23,950 | $33.0K | 0.00% | +4,672+24.2% | Added |
| Blair William & Co | 23,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 23,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 22,943 | $31.0K | 0.00% | +11,498+100.5% | Added |
| Oppenheimer & Co Inc | 22,100 | $30.0K | 0.00% | +9,200+71.3% | Added |
| Royal Bank of Canada | 20,537 | $28.0K | 0.00% | +9,718+89.8% | Added |
| Alamar Capital Management, LLC | 20,000 | $27.0K | 0.02% | +20,000 | New |
| ProShare Advisors LLC | 19,461 | $26.0K | 0.00% | +8,050+70.5% | Added |
| BNP Paribas Arbitrage, SA | 19,061 | $25.9K | 0.00% | +3,022+18.8% | Added |
| Victory Capital Management Inc | 17,709 | $24.0K | 0.00% | +3,907+28.3% | Added |
| Amalgamated Bank | 15,715 | $21.0K | 0.00% | −365−2.3% | Reduced |
| Endurance Wealth Management, Inc. | 15,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| PVG Asset Management Corp | 13,225 | $18.0K | 0.07% | +13,225 | New |
| Marshall Financial Group Inc | 11,875 | $16.0K | 0.01% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 11,000 | $15.0K | 0.00% | −5,000−31.3% | Reduced |
| CNB Bank | 10,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 10,000 | $14.0K | 0.00% | +10,000 | New |
| Legal & General Group Plc | 9,262 | $13.0K | 0.00% | 00.0% | Unchanged |
| H. L. Ormond & Company, LLC | 10,000 | $13.0K | 0.02% | +10,000 | New |
| Aquatic Capital Management LLC | 9,100 | $12.0K | 0.02% | +9,100 | New |
| Ameritas Investment Partners, Inc. | 6,867 | $9.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 4,000 | $5.44K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 3,500 | $5.00K | 0.00% | +3,500 | New |
| Proequities, Inc. | 1,375 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,250 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 1,000 | $1.00K | 0.00% | +1,000 | New |
| FMR LLC | 89 | $0 | 0.00% | +89 | New |
| AXA S.A. | 0 | $0 | 0.00% | −145,013−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −47,557−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −21,522−100.0% | Sold out |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −17,300−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −15,071−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |