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.
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding Outlook Therapeutics, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 100 | $0 | 0.00% | −9,000−98.9% | Reduced |
| Prestige Wealth Management Group LLC | 1,250 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,167 | $2.00K | 0.00% | +1,078+1,211.2% | Added |
| UBS Group AG | 2,741 | $5.00K | 0.00% | −29,148−91.4% | Reduced |
| Citigroup Inc | 4,096 | $7.00K | 0.00% | −18,847−82.1% | Reduced |
| American Portfolios Advisors | 4,000 | $7.12K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,999 | $12.0K | 0.00% | −13,538−65.9% | Reduced |
| Ameritas Investment Partners, Inc. | 6,867 | $12.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,423 | $16.8K | 0.00% | −9,638−50.6% | Reduced |
| CNB Bank | 10,000 | $18.0K | 0.01% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 10,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,000 | $18.0K | 0.00% | +10,000 | New |
| F/M Investments LLC | 10,000 | $18.0K | 0.01% | +10,000 | New |
| Crew Capital Management, Ltd. | 10,000 | $18.0K | 0.02% | +10,000 | New |
| Coastal Investment Advisors, Inc. | 11,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Marshall Financial Group Inc | 11,875 | $21.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 12,381 | $22.0K | 0.00% | +3,119+33.7% | Added |
| MSH Capital Advisors LLC | 13,000 | $23.1K | 0.01% | +13,000 | New |
| Amalgamated Bank | 14,500 | $26.0K | 0.00% | −1,215−7.7% | Reduced |
| Amalgamated Financial Corp. | 14,500 | $26.0K | 0.00% | +14,500 | New |
| Endurance Wealth Management, Inc. | 15,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 17,764 | $28.0K | 0.00% | +55+0.3% | Added |
| Barclays PLC | 18,494 | $32.0K | 0.00% | −89,608−82.9% | Reduced |
| Advisor Group Holdings, Inc. | 18,471 | $33.0K | 0.00% | −10,711−36.7% | Reduced |
| Susquehanna International Group, LLP | 18,417 | $33.0K | 0.00% | +18,417 | New |
| Alamar Capital Management, LLC | 20,000 | $36.0K | 0.03% | 00.0% | Unchanged |
| Flower City Capital | 20,000 | $36.0K | 0.03% | +20,000 | New |
| KWB Wealth | 27,284 | $37.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 21,356 | $38.0K | 0.00% | +1,895+9.7% | Added |
| Blair William & Co | 23,000 | $41.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 23,000 | $41.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 24,543 | $44.0K | 0.00% | −11,918−32.7% | Reduced |
| Invesco Ltd. | 30,542 | $54.0K | 0.00% | −190−0.6% | Reduced |
| Squarepoint Ops LLC | 31,943 | $57.0K | 0.00% | +31,943 | New |
| New York State Common Retirement Fund | 35,737 | $64.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 38,569 | $69.0K | 0.00% | +5,669+17.2% | Added |
| Marshall Wace, LLP | 40,289 | $71.0K | 0.00% | −113,276−73.8% | Reduced |
| Principal Financial Group Inc | 40,549 | $72.0K | 0.00% | +3,863+10.5% | Added |
| XTX Topco Ltd | 42,090 | $75.0K | 0.03% | +42,090 | New |
| Manufacturers Life Insurance Company, The | 46,342 | $82.5K | 0.00% | +46,342 | New |
| Gables Capital Management Inc. | 46,500 | $83.0K | 0.05% | +43,000+1,228.6% | Added |
| California State Teachers Retirement System | 48,802 | $87.0K | 0.00% | −1,824−3.6% | Reduced |
| Graypoint LLC | 50,000 | $89.0K | 0.01% | +50,000 | New |
| Deutsche Bank AG | 51,706 | $92.0K | 0.00% | −10,088−16.3% | Reduced |
| LPL Financial LLC | 51,475 | $92.0K | 0.00% | +51,475 | New |
| Morgan Stanley | 52,525 | $94.0K | 0.00% | +12,325+30.7% | Added |
| JPMorgan Chase & Co | 53,465 | $95.0K | 0.00% | +18,989+55.1% | Added |
| American International Group, Inc. | 56,554 | $101.0K | 0.00% | +9,225+19.5% | Added |
| AQR Capital Management LLC | 57,361 | $102.0K | 0.00% | −12,991−18.5% | Reduced |
| Citadel Advisors LLC | 74,479 | $133.0K | 0.00% | −3,308−4.3% | Reduced |
| Tower Research Capital LLC (TRC) | 78,448 | $139.0K | 0.00% | +54,498+227.5% | Added |
| Jane Street Group, LLC | 81,533 | $145.0K | 0.00% | +81,533 | New |
| Rhumbline Advisers | 92,634 | $165.0K | 0.00% | +44,704+93.3% | Added |
| Wells Fargo & Company | 96,923 | $173.0K | 0.00% | +18,763+24.0% | Added |
| Terry L. Blaker | 102,770 | $182.0K | 0.01% | +68,726+201.9% | Added |
| Lincoln National Corp | 103,300 | $184.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 119,385 | $212.0K | 0.00% | −1,853−1.5% | Reduced |
| Goldman Sachs Group Inc | 138,121 | $246.0K | 0.00% | +26,797+24.1% | Added |
| Two Sigma Investments, LP | 236,123 | $420.0K | 0.00% | −534,021−69.3% | Reduced |
| Gsa Capital Partners LLP | 256,200 | $456.0K | 0.06% | +46,158+22.0% | Added |
| Charles Schwab Investment Management Inc | 316,690 | $564.0K | 0.00% | +96,624+43.9% | Added |
| Bank of New York Mellon Corp | 332,411 | $592.0K | 0.00% | +41,606+14.3% | Added |
| Millennium Management LLC | 357,443 | $636.0K | 0.00% | −146,618−29.1% | Reduced |
| Two Sigma Advisers, LP | 541,300 | $964.0K | 0.00% | −349,700−39.2% | Reduced |
| Renaissance Technologies LLC | 729,192 | $1.30M | 0.00% | −435,101−37.4% | Reduced |
| Northern Trust Corp | 981,485 | $1.75M | 0.00% | +163,940+20.1% | Added |
| Vista Finance, LLC | 983,645 | $1.75M | 2.59% | +983,645 | New |
| Nuveen Asset Management, LLC | 944,819 | $1.92M | 0.00% | +713,665+308.7% | Added |
| State Street Corp | 1,667,069 | $2.97M | 0.00% | +99,312+6.3% | Added |
| LVW Advisors, LLC | 1,743,633 | $3.10M | 0.54% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,864,605 | $3.32M | 0.00% | +330,781+21.6% | Added |
| Vanguard Group Inc | 5,636,119 | $10.0M | 0.00% | −331,130−5.5% | Reduced |
| BlackRock Inc. | 6,680,116 | $11.9M | 0.00% | +761,356+12.9% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,375−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −187,692−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −117,002−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −30,647−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −25,235−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −22,100−100.0% | Sold out |
| H. L. Ormond & Company, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| PVG Asset Management Corp | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |