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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, Q3 2022

Institutional positions in Outlook Therapeutics, Inc. as of Sep 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
+1 vs. Q2 2022
Shares held
24.0M
−768.4K (−3.1%) vs. Q2 2022
Total value
$29.3M
+$4.02M (+15.9%) vs. Q2 2022
New holders
6
27 more added
Sold out
5
18 more reduced

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 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 heldQ3 2022: $29.3M
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, Q3 2022

Shares, value and share of portfolio for each institution holding Outlook Therapeutics, Inc.; share changes are against Q2 2022.

Institutions holding OTLK in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.6,856,495$8.36M0.00%−99,112−1.4%Reduced
Vanguard Group Inc5,617,406$6.85M0.00%−2,2300.0%Reduced
Geode Capital Management, LLC2,063,699$2.52M0.00%+5,890+0.3%Added
State Street Corp1,949,069$2.38M0.00%+59,730+3.2%Added
LVW Advisors, LLC1,733,633$2.12M0.48%00.0%Unchanged
Northern Trust Corp976,344$1.19M0.00%+1,443+0.1%Added
Nuveen Asset Management, LLC835,265$1.02M0.00%+8,351+1.0%Added
Vista Finance, LLC397,555$485.0K0.59%−622,815−61.0%Reduced
Bank of New York Mellon Corp357,907$437.0K0.00%+25,958+7.8%Added
Charles Schwab Investment Management Inc329,255$402.0K0.00%−1,722−0.5%Reduced
Two Sigma Advisers, LP196,500$240.0K0.00%−153,600−43.9%Reduced
Gsa Capital Partners LLP167,826$205.0K0.03%+2,805+1.7%Added
FMR LLC161,752$197.0K0.00%+161,743+1,797,144.4%Added
Lincoln National Corp153,300$187.0K0.00%00.0%Unchanged
Terry L. Blaker149,170$182.0K0.02%00.0%Unchanged
Rhumbline Advisers145,674$178.0K0.00%+10,200+7.5%Added
Wells Fargo & Company140,829$172.0K0.00%+12,790+10.0%Added
Millennium Management LLC132,846$162.0K0.00%−157,649−54.3%Reduced
Ancora Advisors, LLC108,500$132.0K0.00%+86,500+393.2%Added
LPL Financial LLC101,200$123.0K0.00%−775−0.8%Reduced
Goldman Sachs Group Inc94,684$115.0K0.00%−10,575−10.0%Reduced
Bank of America Corp93,025$113.0K0.00%+882+1.0%Added
JPMorgan Chase & Co64,729$79.0K0.00%+1,353+2.1%Added
Gables Capital Management Inc.61,500$75.0K0.06%00.0%Unchanged
Morgan Stanley62,543$75.0K0.00%+12,185+24.2%Added
American International Group, Inc.56,237$69.0K0.00%+795+1.4%Added
Flower City Capital51,778$63.0K0.09%00.0%Unchanged
Renaissance Technologies LLC50,300$61.0K0.00%−161,100−76.2%Reduced
Deutsche Bank AG50,367$61.0K0.00%−7,907−13.6%Reduced
Voya Investment Management LLC46,993$57.3K0.00%00.0%Unchanged
California State Teachers Retirement System46,757$57.0K0.00%−3,898−7.7%Reduced
Invesco Ltd.44,717$55.0K0.00%+6,168+16.0%Added
Tower Research Capital LLC (TRC)42,100$51.0K0.00%+25,965+160.9%Added
Graypoint LLC37,500$46.0K0.01%00.0%Unchanged
New York State Common Retirement Fund36,078$44.0K0.00%+306+0.9%Added
Susquehanna International Group, LLP35,904$44.0K0.00%+35,904New
Alliancebernstein L.P.33,300$41.0K0.00%+5,000+17.7%Added
Citadel Advisors LLC32,801$40.0K0.00%+22,232+210.4%Added
Squarepoint Ops LLC32,097$39.0K0.00%+32,097New
Envestnet Asset Management Inc28,562$35.0K0.00%+3,849+15.6%Added
SG Americas Securities, LLC24,923$30.0K0.00%+7,221+40.8%Added
Alamar Capital Management, LLC23,500$29.0K0.03%+3,500+17.5%Added
Blair William & Co23,000$28.0K0.00%00.0%Unchanged
Creative Planning23,000$28.0K0.00%00.0%Unchanged
Amalgamated Bank17,655$22.0K0.00%+303+1.7%Added
Oppenheimer & Co Inc18,000$22.0K0.00%+4,000+28.6%Added
Principal Financial Group Inc17,571$21.0K0.00%−1,317−7.0%Reduced
Metis Global Partners, LLC17,603$21.0K0.00%00.0%Unchanged
Price T Rowe Associates Inc16,598$21.0K0.00%+5,408+48.3%Added
PVG Asset Management Corp16,455$20.1K0.08%+16,455New
KWB Wealth16,400$20.0K0.00%00.0%Unchanged
Commonwealth Equity Services, LLC16,522$20.0K0.00%00.0%Unchanged
Victory Capital Management Inc15,148$18.0K0.00%−3,896−20.5%Reduced
Advisor Group Holdings, Inc.13,271$16.0K0.00%−765−5.5%Reduced
ProShare Advisors LLC13,057$16.0K0.00%−250−1.9%Reduced
Legal & General Group Plc12,381$15.0K0.00%00.0%Unchanged
Marshall Financial Group Inc11,875$14.0K0.01%00.0%Unchanged
D. E. Shaw & Co., Inc.10,599$13.0K0.00%+10,599New
Jane Street Group, LLC10,561$13.0K0.00%+10,561New
BNP Paribas Arbitrage, SA10,058$12.3K0.00%−15,779−61.1%Reduced
Investors Asset Management of Georgia Inc10,000$12.0K0.01%00.0%Unchanged
Grimes & Company, Inc.10,000$12.0K0.00%00.0%Unchanged
Captrust Financial Advisors10,000$12.0K0.00%00.0%Unchanged
CNB Bank10,000$12.0K0.01%00.0%Unchanged
Transcend Wealth Collective, LLC10,000$12.0K0.00%00.0%Unchanged
Crew Capital Management, Ltd.10,000$12.0K0.02%00.0%Unchanged
F/M Investments LLC10,000$12.0K0.02%+10,000New
Ameritas Investment Partners, Inc.6,867$8.00K0.00%00.0%Unchanged
Barclays PLC5,022$6.00K0.00%−923−15.5%Reduced
American Portfolios Advisors4,000$4.88K0.00%00.0%Unchanged
Citigroup Inc1,792$2.00K0.00%−5,963−76.9%Reduced
Royal Bank of Canada1,444$2.00K0.00%+773+115.2%Added
Prestige Wealth Management Group LLC1,250$2.00K0.00%00.0%Unchanged
Harbour Investments, Inc.1,300$1.00K0.00%00.0%Unchanged
Credit Suisse AG678$1.00K0.00%+659+3,468.4%Added
Hantz Financial Services, Inc.400$00.00%00.0%Unchanged
AQR Capital Management LLC0$00.00%−52,041−100.0%Sold out
Virtu Financial LLC0$00.00%−21,119−100.0%Sold out
HRT Financial LP0$00.00%−20,116−100.0%Sold out
Endurance Wealth Management, Inc.0$00.00%−15,000−100.0%Sold out
UBS Group AG0$00.00%−1,438−100.0%Sold out
Urban Wealth Management, LLC––––Not filed