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 |
|---|---|---|---|---|---|
| FMR LLC | 89 | $0 | 0.00% | +89 | New |
| Sargent Bickham Lagudis LLC | 1,000 | $1.00K | 0.00% | +1,000 | 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 |
| Gables Capital Management Inc. | 3,500 | $5.00K | 0.00% | +3,500 | New |
| American Portfolios Advisors | 4,000 | $5.44K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,867 | $9.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 9,100 | $12.0K | 0.02% | +9,100 | 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 |
| CNB Bank | 10,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 10,000 | $14.0K | 0.00% | +10,000 | New |
| Coastal Investment Advisors, Inc. | 11,000 | $15.0K | 0.00% | −5,000−31.3% | Reduced |
| Marshall Financial Group Inc | 11,875 | $16.0K | 0.01% | 00.0% | Unchanged |
| PVG Asset Management Corp | 13,225 | $18.0K | 0.07% | +13,225 | New |
| Endurance Wealth Management, Inc. | 15,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 15,715 | $21.0K | 0.00% | −365−2.3% | Reduced |
| Victory Capital Management Inc | 17,709 | $24.0K | 0.00% | +3,907+28.3% | Added |
| BNP Paribas Arbitrage, SA | 19,061 | $25.9K | 0.00% | +3,022+18.8% | Added |
| ProShare Advisors LLC | 19,461 | $26.0K | 0.00% | +8,050+70.5% | Added |
| Alamar Capital Management, LLC | 20,000 | $27.0K | 0.02% | +20,000 | New |
| Royal Bank of Canada | 20,537 | $28.0K | 0.00% | +9,718+89.8% | Added |
| Oppenheimer & Co Inc | 22,100 | $30.0K | 0.00% | +9,200+71.3% | 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 |
| Tower Research Capital LLC (TRC) | 23,950 | $33.0K | 0.00% | +4,672+24.2% | Added |
| SG Americas Securities, LLC | 25,235 | $34.0K | 0.00% | −19,593−43.7% | Reduced |
| STRS Ohio | 27,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| KWB Wealth | 27,284 | $37.0K | 0.01% | +27,284 | New |
| Advisor Group Holdings, Inc. | 29,182 | $40.0K | 0.00% | −1,064−3.5% | Reduced |
| 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 |
| UBS Group AG | 31,889 | $43.0K | 0.00% | +31,889 | New |
| Voya Investment Management LLC | 32,900 | $45.0K | 0.00% | −3,120−8.7% | Reduced |
| Terry L. Blaker | 34,044 | $46.0K | 0.00% | +34,044 | New |
| JPMorgan Chase & Co | 34,476 | $47.0K | 0.00% | −11,345−24.8% | Reduced |
| New York State Common Retirement Fund | 35,737 | $49.0K | 0.00% | −147−0.4% | 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 |
| Morgan Stanley | 40,200 | $55.0K | 0.00% | −194,727−82.9% | Reduced |
| American International Group, Inc. | 47,329 | $64.0K | 0.00% | −1,417−2.9% | Reduced |
| Rhumbline Advisers | 47,930 | $65.0K | 0.00% | −2,069−4.1% | Reduced |
| California State Teachers Retirement System | 50,626 | $69.0K | 0.00% | +3,539+7.5% | Added |
| Deutsche Bank AG | 61,794 | $84.0K | 0.00% | +10,565+20.6% | Added |
| AQR Capital Management LLC | 70,352 | $96.0K | 0.00% | +1,320+1.9% | Added |
| Citadel Advisors LLC | 77,787 | $106.0K | 0.00% | −46,713−37.5% | Reduced |
| Wells Fargo & Company | 78,160 | $107.0K | 0.00% | +71,129+1,011.6% | Added |
| Lincoln National Corp | 103,300 | $140.0K | 0.00% | −150,000−59.2% | Reduced |
| Barclays PLC | 108,102 | $147.0K | 0.00% | +71,706+197.0% | Added |
| Goldman Sachs Group Inc | 111,324 | $152.0K | 0.00% | −39,786−26.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 117,002 | $159.0K | 0.00% | −61,496−34.5% | Reduced |
| Bank of America Corp | 121,238 | $165.0K | 0.00% | +116,391+2,401.3% | Added |
| Marshall Wace, LLP | 153,565 | $209.0K | 0.00% | +153,565 | New |
| IndexIQ Advisors LLC | 187,692 | $255.0K | 0.01% | −12,130−6.1% | Reduced |
| Gsa Capital Partners LLP | 210,042 | $286.0K | 0.04% | +210,042 | New |
| Charles Schwab Investment Management Inc | 220,066 | $300.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 231,154 | $308.0K | 0.00% | −28,557−11.0% | Reduced |
| Bank of New York Mellon Corp | 290,805 | $395.0K | 0.00% | +4,924+1.7% | Added |
| Millennium Management LLC | 504,061 | $686.0K | 0.00% | −456,198−47.5% | Reduced |
| Two Sigma Investments, LP | 770,144 | $1.05M | 0.00% | +498,610+183.6% | Added |
| Northern Trust Corp | 817,545 | $1.11M | 0.00% | −17,774−2.1% | Reduced |
| Two Sigma Advisers, LP | 891,000 | $1.21M | 0.00% | +581,100+187.5% | Added |
| Renaissance Technologies LLC | 1,164,293 | $1.58M | 0.00% | +909,512+357.0% | Added |
| Geode Capital Management, LLC | 1,533,824 | $2.09M | 0.00% | −18,614−1.2% | Reduced |
| State Street Corp | 1,567,757 | $2.13M | 0.00% | +3,077+0.2% | Added |
| LVW Advisors, LLC | 1,743,633 | $2.37M | 0.40% | 00.0% | Unchanged |
| BlackRock Inc. | 5,918,760 | $8.05M | 0.00% | +80,148+1.4% | Added |
| Vanguard Group Inc | 5,967,249 | $8.12M | 0.00% | +1,227,070+25.9% | Added |
| 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 |