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.
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding Outlook Therapeutics, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,955,607 | $7.09M | 0.00% | +275,491+4.1% | Added |
| Vanguard Group Inc | 5,619,636 | $5.73M | 0.00% | −16,483−0.3% | Reduced |
| Geode Capital Management, LLC | 2,057,809 | $2.10M | 0.00% | +193,204+10.4% | Added |
| State Street Corp | 1,889,339 | $1.93M | 0.00% | +222,270+13.3% | Added |
| LVW Advisors, LLC | 1,733,633 | $1.77M | 0.37% | −10,000−0.6% | Reduced |
| Vista Finance, LLC | 1,020,370 | $1.04M | 1.36% | +36,725+3.7% | Added |
| Northern Trust Corp | 974,901 | $995.0K | 0.00% | −6,584−0.7% | Reduced |
| Nuveen Asset Management, LLC | 826,914 | $843.0K | 0.00% | −117,905−12.5% | Reduced |
| Two Sigma Advisers, LP | 350,100 | $357.0K | 0.00% | −191,200−35.3% | Reduced |
| Bank of New York Mellon Corp | 331,949 | $339.0K | 0.00% | −462−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 330,977 | $338.0K | 0.00% | +14,287+4.5% | Added |
| Millennium Management LLC | 290,495 | $296.0K | 0.00% | −66,948−18.7% | Reduced |
| Renaissance Technologies LLC | 211,400 | $216.0K | 0.00% | −517,792−71.0% | Reduced |
| Gsa Capital Partners LLP | 165,021 | $168.0K | 0.03% | −91,179−35.6% | Reduced |
| Lincoln National Corp | 153,300 | $156.0K | 0.00% | +50,000+48.4% | Added |
| Terry L. Blaker | 149,170 | $151.0K | 0.01% | +46,400+45.1% | Added |
| Rhumbline Advisers | 135,474 | $138.0K | 0.00% | +42,840+46.2% | Added |
| Wells Fargo & Company | 128,039 | $130.0K | 0.00% | +31,116+32.1% | Added |
| Goldman Sachs Group Inc | 105,259 | $107.0K | 0.00% | −32,862−23.8% | Reduced |
| LPL Financial LLC | 101,975 | $104.0K | 0.00% | +50,500+98.1% | Added |
| Bank of America Corp | 92,143 | $94.0K | 0.00% | −27,242−22.8% | Reduced |
| JPMorgan Chase & Co | 63,376 | $65.0K | 0.00% | +9,911+18.5% | Added |
| Gables Capital Management Inc. | 61,500 | $63.0K | 0.05% | +15,000+32.3% | Added |
| Deutsche Bank AG | 58,274 | $60.0K | 0.00% | +6,568+12.7% | Added |
| American International Group, Inc. | 55,442 | $57.0K | 0.00% | −1,112−2.0% | Reduced |
| AQR Capital Management LLC | 52,041 | $53.0K | 0.00% | −5,320−9.3% | Reduced |
| Flower City Capital | 51,778 | $53.0K | 0.05% | +31,778+158.9% | Added |
| Morgan Stanley | 50,358 | $52.0K | 0.00% | −2,167−4.1% | Reduced |
| California State Teachers Retirement System | 50,655 | $52.0K | 0.00% | +1,853+3.8% | Added |
| Voya Investment Management LLC | 46,993 | $48.0K | 0.00% | +8,424+21.8% | Added |
| Invesco Ltd. | 38,549 | $39.0K | 0.00% | +8,007+26.2% | Added |
| Graypoint LLC | 37,500 | $38.0K | 0.00% | −12,500−25.0% | Reduced |
| New York State Common Retirement Fund | 35,772 | $36.0K | 0.00% | +35+0.1% | Added |
| Alliancebernstein L.P. | 28,300 | $29.0K | 0.00% | +28,300 | New |
| BNP Paribas Arbitrage, SA | 25,837 | $26.4K | 0.00% | +16,414+174.2% | Added |
| Envestnet Asset Management Inc | 24,713 | $25.0K | 0.00% | +170+0.7% | Added |
| Blair William & Co | 23,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 23,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 22,000 | $22.0K | 0.00% | +22,000 | New |
| Virtu Financial LLC | 21,119 | $22.0K | 0.00% | +21,119 | New |
| Alamar Capital Management, LLC | 20,000 | $20.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 20,116 | $20.0K | 0.00% | +20,116 | New |
| Principal Financial Group Inc | 18,888 | $19.0K | 0.00% | −21,661−53.4% | Reduced |
| Victory Capital Management Inc | 19,044 | $19.0K | 0.00% | +1,280+7.2% | Added |
| Amalgamated Bank | 17,352 | $18.0K | 0.00% | +2,852+19.7% | Added |
| SG Americas Securities, LLC | 17,702 | $18.0K | 0.00% | +17,702 | New |
| Metis Global Partners, LLC | 17,603 | $18.0K | 0.00% | +17,603 | New |
| KWB Wealth | 16,400 | $17.0K | 0.00% | −10,884−39.9% | Reduced |
| Tower Research Capital LLC (TRC) | 16,135 | $16.0K | 0.00% | −62,313−79.4% | Reduced |
| Commonwealth Equity Services, LLC | 16,522 | $16.0K | 0.00% | +16,522 | New |
| Endurance Wealth Management, Inc. | 15,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,036 | $14.0K | 0.00% | −4,435−24.0% | Reduced |
| Oppenheimer & Co Inc | 14,000 | $14.0K | 0.00% | +14,000 | New |
| ProShare Advisors LLC | 13,307 | $13.0K | 0.00% | −8,049−37.7% | Reduced |
| Legal & General Group Plc | 12,381 | $13.0K | 0.00% | 00.0% | Unchanged |
| Marshall Financial Group Inc | 11,875 | $12.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,569 | $11.0K | 0.00% | −63,910−85.8% | Reduced |
| Price T Rowe Associates Inc | 11,190 | $11.0K | 0.00% | +11,190 | New |
| Captrust Financial Advisors | 10,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 10,000 | $10.0K | 0.01% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 10,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Crew Capital Management, Ltd. | 10,000 | $10.0K | 0.01% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 10,000 | $10.0K | 0.01% | +10,000 | New |
| Grimes & Company, Inc. | 10,000 | $10.0K | 0.00% | +10,000 | New |
| Citigroup Inc | 7,755 | $8.00K | 0.00% | +3,659+89.3% | Added |
| Urban Wealth Management, LLC | 7,473 | $8.00K | 0.03% | +7,473 | New |
| Ameritas Investment Partners, Inc. | 6,867 | $7.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 5,945 | $6.00K | 0.00% | −12,549−67.9% | Reduced |
| American Portfolios Advisors | 4,000 | $4.08K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 671 | $1.00K | 0.00% | −6,328−90.4% | Reduced |
| UBS Group AG | 1,438 | $1.00K | 0.00% | −1,303−47.5% | Reduced |
| Prestige Wealth Management Group LLC | 1,250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,300 | $1.00K | 0.00% | +1,300 | New |
| FMR LLC | 9 | $0 | 0.00% | −1,158−99.2% | Reduced |
| Credit Suisse AG | 19 | $0 | 0.00% | +19 | New |
| Hantz Financial Services, Inc. | 400 | $0 | 0.00% | +400 | New |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −236,123−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −81,533−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −46,342−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −42,090−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −40,289−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −31,943−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,417−100.0% | Sold out |
| MSH Capital Advisors LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| F/M Investments LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |