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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, Q1 2022

Institutional positions in Outlook Therapeutics, Inc. as of Mar 31, 2022. 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
73
+5 vs. Q4 2021
Shares held
25.3M
+1.39M (+5.8%) vs. Q4 2021
Total value
$45.3M
+$12.8M (+39.2%) vs. Q4 2021
New holders
14
23 more added
Sold out
9
21 more reduced

2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2022: 73 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 heldQ1 2022: $45.3M
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, Q1 2022

Shares, value and share of portfolio for each institution holding Outlook Therapeutics, Inc.; share changes are against Q4 2021.

Institutions holding OTLK in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.6,680,116$11.9M0.00%+761,356+12.9%Added
Vanguard Group Inc5,636,119$10.0M0.00%−331,130−5.5%Reduced
Geode Capital Management, LLC1,864,605$3.32M0.00%+330,781+21.6%Added
LVW Advisors, LLC1,743,633$3.10M0.54%00.0%Unchanged
State Street Corp1,667,069$2.97M0.00%+99,312+6.3%Added
Nuveen Asset Management, LLC944,819$1.92M0.00%+713,665+308.7%Added
Vista Finance, LLC983,645$1.75M2.59%+983,645New
Northern Trust Corp981,485$1.75M0.00%+163,940+20.1%Added
Renaissance Technologies LLC729,192$1.30M0.00%−435,101−37.4%Reduced
Two Sigma Advisers, LP541,300$964.0K0.00%−349,700−39.2%Reduced
Millennium Management LLC357,443$636.0K0.00%−146,618−29.1%Reduced
Bank of New York Mellon Corp332,411$592.0K0.00%+41,606+14.3%Added
Charles Schwab Investment Management Inc316,690$564.0K0.00%+96,624+43.9%Added
Gsa Capital Partners LLP256,200$456.0K0.06%+46,158+22.0%Added
Two Sigma Investments, LP236,123$420.0K0.00%−534,021−69.3%Reduced
Goldman Sachs Group Inc138,121$246.0K0.00%+26,797+24.1%Added
Bank of America Corp119,385$212.0K0.00%−1,853−1.5%Reduced
Lincoln National Corp103,300$184.0K0.00%00.0%Unchanged
Terry L. Blaker102,770$182.0K0.01%+68,726+201.9%Added
Wells Fargo & Company96,923$173.0K0.00%+18,763+24.0%Added
Rhumbline Advisers92,634$165.0K0.00%+44,704+93.3%Added
Jane Street Group, LLC81,533$145.0K0.00%+81,533New
Tower Research Capital LLC (TRC)78,448$139.0K0.00%+54,498+227.5%Added
Citadel Advisors LLC74,479$133.0K0.00%−3,308−4.3%Reduced
AQR Capital Management LLC57,361$102.0K0.00%−12,991−18.5%Reduced
American International Group, Inc.56,554$101.0K0.00%+9,225+19.5%Added
JPMorgan Chase & Co53,465$95.0K0.00%+18,989+55.1%Added
Morgan Stanley52,525$94.0K0.00%+12,325+30.7%Added
Deutsche Bank AG51,706$92.0K0.00%−10,088−16.3%Reduced
LPL Financial LLC51,475$92.0K0.00%+51,475New
Graypoint LLC50,000$89.0K0.01%+50,000New
California State Teachers Retirement System48,802$87.0K0.00%−1,824−3.6%Reduced
Gables Capital Management Inc.46,500$83.0K0.05%+43,000+1,228.6%Added
Manufacturers Life Insurance Company, The46,342$82.5K0.00%+46,342New
XTX Topco Ltd42,090$75.0K0.03%+42,090New
Principal Financial Group Inc40,549$72.0K0.00%+3,863+10.5%Added
Marshall Wace, LLP40,289$71.0K0.00%−113,276−73.8%Reduced
Voya Investment Management LLC38,569$69.0K0.00%+5,669+17.2%Added
New York State Common Retirement Fund35,737$64.0K0.00%00.0%Unchanged
Squarepoint Ops LLC31,943$57.0K0.00%+31,943New
Invesco Ltd.30,542$54.0K0.00%−190−0.6%Reduced
Envestnet Asset Management Inc24,543$44.0K0.00%−11,918−32.7%Reduced
Blair William & Co23,000$41.0K0.00%00.0%Unchanged
Creative Planning23,000$41.0K0.00%00.0%Unchanged
ProShare Advisors LLC21,356$38.0K0.00%+1,895+9.7%Added
KWB Wealth27,284$37.0K0.01%00.0%Unchanged
Alamar Capital Management, LLC20,000$36.0K0.03%00.0%Unchanged
Flower City Capital20,000$36.0K0.03%+20,000New
Advisor Group Holdings, Inc.18,471$33.0K0.00%−10,711−36.7%Reduced
Susquehanna International Group, LLP18,417$33.0K0.00%+18,417New
Barclays PLC18,494$32.0K0.00%−89,608−82.9%Reduced
Victory Capital Management Inc17,764$28.0K0.00%+55+0.3%Added
Endurance Wealth Management, Inc.15,000$27.0K0.00%00.0%Unchanged
Amalgamated Bank14,500$26.0K0.00%−1,215−7.7%Reduced
Amalgamated Financial Corp.14,500$26.0K0.00%+14,500New
MSH Capital Advisors LLC13,000$23.1K0.01%+13,000New
Legal & General Group Plc12,381$22.0K0.00%+3,119+33.7%Added
Marshall Financial Group Inc11,875$21.0K0.01%00.0%Unchanged
Coastal Investment Advisors, Inc.11,000$20.0K0.00%00.0%Unchanged
CNB Bank10,000$18.0K0.01%00.0%Unchanged
Transcend Wealth Collective, LLC10,000$18.0K0.00%00.0%Unchanged
Captrust Financial Advisors10,000$18.0K0.00%+10,000New
F/M Investments LLC10,000$18.0K0.01%+10,000New
Crew Capital Management, Ltd.10,000$18.0K0.02%+10,000New
BNP Paribas Arbitrage, SA9,423$16.8K0.00%−9,638−50.6%Reduced
Royal Bank of Canada6,999$12.0K0.00%−13,538−65.9%Reduced
Ameritas Investment Partners, Inc.6,867$12.0K0.00%00.0%Unchanged
American Portfolios Advisors4,000$7.12K0.00%00.0%Unchanged
Citigroup Inc4,096$7.00K0.00%−18,847−82.1%Reduced
UBS Group AG2,741$5.00K0.00%−29,148−91.4%Reduced
Prestige Wealth Management Group LLC1,250$2.00K0.00%00.0%Unchanged
FMR LLC1,167$2.00K0.00%+1,078+1,211.2%Added
Aquatic Capital Management LLC100$00.00%−9,000−98.9%Reduced
Proequities, Inc.0$00.00%−1,375−100.0%Sold out
IndexIQ Advisors LLC0$00.00%−187,692−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−117,002−100.0%Sold out
Susquehanna Fundamental Investments, LLC0$00.00%−30,647−100.0%Sold out
STRS Ohio0$00.00%−27,000−100.0%Sold out
SG Americas Securities, LLC0$00.00%−25,235−100.0%Sold out
Oppenheimer & Co Inc0$00.00%−22,100−100.0%Sold out
H. L. Ormond & Company, LLC0$00.00%−10,000−100.0%Sold out
Sargent Bickham Lagudis LLC0$00.00%−1,000−100.0%Sold out
PVG Asset Management Corp––––Not filed
Harbour Investments, Inc.––––Not filed