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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, Q2 2022

Institutional positions in Outlook Therapeutics, Inc. as of Jun 30, 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
76
+4 vs. Q1 2022
Shares held
24.8M
−556.7K (−2.2%) vs. Q1 2022
Total value
$25.3M
−$20.1M (−44.3%) vs. Q1 2022
New holders
15
23 more added
Sold out
11
25 more reduced

1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 76 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 heldQ2 2022: $25.3M
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, Q2 2022

Shares, value and share of portfolio for each institution holding Outlook Therapeutics, Inc.; share changes are against Q1 2022.

Institutions holding OTLK in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.6,955,607$7.09M0.00%+275,491+4.1%Added
Vanguard Group Inc5,619,636$5.73M0.00%−16,483−0.3%Reduced
Geode Capital Management, LLC2,057,809$2.10M0.00%+193,204+10.4%Added
State Street Corp1,889,339$1.93M0.00%+222,270+13.3%Added
LVW Advisors, LLC1,733,633$1.77M0.37%−10,000−0.6%Reduced
Vista Finance, LLC1,020,370$1.04M1.36%+36,725+3.7%Added
Northern Trust Corp974,901$995.0K0.00%−6,584−0.7%Reduced
Nuveen Asset Management, LLC826,914$843.0K0.00%−117,905−12.5%Reduced
Two Sigma Advisers, LP350,100$357.0K0.00%−191,200−35.3%Reduced
Bank of New York Mellon Corp331,949$339.0K0.00%−462−0.1%Reduced
Charles Schwab Investment Management Inc330,977$338.0K0.00%+14,287+4.5%Added
Millennium Management LLC290,495$296.0K0.00%−66,948−18.7%Reduced
Renaissance Technologies LLC211,400$216.0K0.00%−517,792−71.0%Reduced
Gsa Capital Partners LLP165,021$168.0K0.03%−91,179−35.6%Reduced
Lincoln National Corp153,300$156.0K0.00%+50,000+48.4%Added
Terry L. Blaker149,170$151.0K0.01%+46,400+45.1%Added
Rhumbline Advisers135,474$138.0K0.00%+42,840+46.2%Added
Wells Fargo & Company128,039$130.0K0.00%+31,116+32.1%Added
Goldman Sachs Group Inc105,259$107.0K0.00%−32,862−23.8%Reduced
LPL Financial LLC101,975$104.0K0.00%+50,500+98.1%Added
Bank of America Corp92,143$94.0K0.00%−27,242−22.8%Reduced
JPMorgan Chase & Co63,376$65.0K0.00%+9,911+18.5%Added
Gables Capital Management Inc.61,500$63.0K0.05%+15,000+32.3%Added
Deutsche Bank AG58,274$60.0K0.00%+6,568+12.7%Added
American International Group, Inc.55,442$57.0K0.00%−1,112−2.0%Reduced
AQR Capital Management LLC52,041$53.0K0.00%−5,320−9.3%Reduced
Flower City Capital51,778$53.0K0.05%+31,778+158.9%Added
Morgan Stanley50,358$52.0K0.00%−2,167−4.1%Reduced
California State Teachers Retirement System50,655$52.0K0.00%+1,853+3.8%Added
Voya Investment Management LLC46,993$48.0K0.00%+8,424+21.8%Added
Invesco Ltd.38,549$39.0K0.00%+8,007+26.2%Added
Graypoint LLC37,500$38.0K0.00%−12,500−25.0%Reduced
New York State Common Retirement Fund35,772$36.0K0.00%+35+0.1%Added
Alliancebernstein L.P.28,300$29.0K0.00%+28,300New
BNP Paribas Arbitrage, SA25,837$26.4K0.00%+16,414+174.2%Added
Envestnet Asset Management Inc24,713$25.0K0.00%+170+0.7%Added
Blair William & Co23,000$23.0K0.00%00.0%Unchanged
Creative Planning23,000$23.0K0.00%00.0%Unchanged
Ancora Advisors, LLC22,000$22.0K0.00%+22,000New
Virtu Financial LLC21,119$22.0K0.00%+21,119New
Alamar Capital Management, LLC20,000$20.0K0.02%00.0%Unchanged
HRT Financial LP20,116$20.0K0.00%+20,116New
Principal Financial Group Inc18,888$19.0K0.00%−21,661−53.4%Reduced
Victory Capital Management Inc19,044$19.0K0.00%+1,280+7.2%Added
Amalgamated Bank17,352$18.0K0.00%+2,852+19.7%Added
SG Americas Securities, LLC17,702$18.0K0.00%+17,702New
Metis Global Partners, LLC17,603$18.0K0.00%+17,603New
KWB Wealth16,400$17.0K0.00%−10,884−39.9%Reduced
Tower Research Capital LLC (TRC)16,135$16.0K0.00%−62,313−79.4%Reduced
Commonwealth Equity Services, LLC16,522$16.0K0.00%+16,522New
Endurance Wealth Management, Inc.15,000$15.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.14,036$14.0K0.00%−4,435−24.0%Reduced
Oppenheimer & Co Inc14,000$14.0K0.00%+14,000New
ProShare Advisors LLC13,307$13.0K0.00%−8,049−37.7%Reduced
Legal & General Group Plc12,381$13.0K0.00%00.0%Unchanged
Marshall Financial Group Inc11,875$12.0K0.01%00.0%Unchanged
Citadel Advisors LLC10,569$11.0K0.00%−63,910−85.8%Reduced
Price T Rowe Associates Inc11,190$11.0K0.00%+11,190New
Captrust Financial Advisors10,000$10.0K0.00%00.0%Unchanged
CNB Bank10,000$10.0K0.01%00.0%Unchanged
Transcend Wealth Collective, LLC10,000$10.0K0.00%00.0%Unchanged
Crew Capital Management, Ltd.10,000$10.0K0.01%00.0%Unchanged
Investors Asset Management of Georgia Inc10,000$10.0K0.01%+10,000New
Grimes & Company, Inc.10,000$10.0K0.00%+10,000New
Citigroup Inc7,755$8.00K0.00%+3,659+89.3%Added
Urban Wealth Management, LLC7,473$8.00K0.03%+7,473New
Ameritas Investment Partners, Inc.6,867$7.00K0.00%00.0%Unchanged
Barclays PLC5,945$6.00K0.00%−12,549−67.9%Reduced
American Portfolios Advisors4,000$4.08K0.00%00.0%Unchanged
Royal Bank of Canada671$1.00K0.00%−6,328−90.4%Reduced
UBS Group AG1,438$1.00K0.00%−1,303−47.5%Reduced
Prestige Wealth Management Group LLC1,250$1.00K0.00%00.0%Unchanged
Harbour Investments, Inc.1,300$1.00K0.00%+1,300New
FMR LLC9$00.00%−1,158−99.2%Reduced
Credit Suisse AG19$00.00%+19New
Hantz Financial Services, Inc.400$00.00%+400New
Two Sigma Investments, LP0$00.00%−236,123−100.0%Sold out
Jane Street Group, LLC0$00.00%−81,533−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−46,342−100.0%Sold out
XTX Topco Ltd0$00.00%−42,090−100.0%Sold out
Marshall Wace, LLP0$00.00%−40,289−100.0%Sold out
Squarepoint Ops LLC0$00.00%−31,943−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−18,417−100.0%Sold out
MSH Capital Advisors LLC0$00.00%−13,000−100.0%Sold out
Coastal Investment Advisors, Inc.0$00.00%−11,000−100.0%Sold out
F/M Investments LLC0$00.00%−10,000−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−100−100.0%Sold out
Amalgamated Financial Corp.––––Not filed