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.
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding Outlook Therapeutics, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,856,495 | $8.36M | 0.00% | −99,112−1.4% | Reduced |
| Vanguard Group Inc | 5,617,406 | $6.85M | 0.00% | −2,2300.0% | Reduced |
| Geode Capital Management, LLC | 2,063,699 | $2.52M | 0.00% | +5,890+0.3% | Added |
| State Street Corp | 1,949,069 | $2.38M | 0.00% | +59,730+3.2% | Added |
| LVW Advisors, LLC | 1,733,633 | $2.12M | 0.48% | 00.0% | Unchanged |
| Northern Trust Corp | 976,344 | $1.19M | 0.00% | +1,443+0.1% | Added |
| Nuveen Asset Management, LLC | 835,265 | $1.02M | 0.00% | +8,351+1.0% | Added |
| Vista Finance, LLC | 397,555 | $485.0K | 0.59% | −622,815−61.0% | Reduced |
| Bank of New York Mellon Corp | 357,907 | $437.0K | 0.00% | +25,958+7.8% | Added |
| Charles Schwab Investment Management Inc | 329,255 | $402.0K | 0.00% | −1,722−0.5% | Reduced |
| Two Sigma Advisers, LP | 196,500 | $240.0K | 0.00% | −153,600−43.9% | Reduced |
| Gsa Capital Partners LLP | 167,826 | $205.0K | 0.03% | +2,805+1.7% | Added |
| FMR LLC | 161,752 | $197.0K | 0.00% | +161,743+1,797,144.4% | Added |
| Lincoln National Corp | 153,300 | $187.0K | 0.00% | 00.0% | Unchanged |
| Terry L. Blaker | 149,170 | $182.0K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 145,674 | $178.0K | 0.00% | +10,200+7.5% | Added |
| Wells Fargo & Company | 140,829 | $172.0K | 0.00% | +12,790+10.0% | Added |
| Millennium Management LLC | 132,846 | $162.0K | 0.00% | −157,649−54.3% | Reduced |
| Ancora Advisors, LLC | 108,500 | $132.0K | 0.00% | +86,500+393.2% | Added |
| LPL Financial LLC | 101,200 | $123.0K | 0.00% | −775−0.8% | Reduced |
| Goldman Sachs Group Inc | 94,684 | $115.0K | 0.00% | −10,575−10.0% | Reduced |
| Bank of America Corp | 93,025 | $113.0K | 0.00% | +882+1.0% | Added |
| JPMorgan Chase & Co | 64,729 | $79.0K | 0.00% | +1,353+2.1% | Added |
| Gables Capital Management Inc. | 61,500 | $75.0K | 0.06% | 00.0% | Unchanged |
| Morgan Stanley | 62,543 | $75.0K | 0.00% | +12,185+24.2% | Added |
| American International Group, Inc. | 56,237 | $69.0K | 0.00% | +795+1.4% | Added |
| Flower City Capital | 51,778 | $63.0K | 0.09% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 50,300 | $61.0K | 0.00% | −161,100−76.2% | Reduced |
| Deutsche Bank AG | 50,367 | $61.0K | 0.00% | −7,907−13.6% | Reduced |
| Voya Investment Management LLC | 46,993 | $57.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 46,757 | $57.0K | 0.00% | −3,898−7.7% | Reduced |
| Invesco Ltd. | 44,717 | $55.0K | 0.00% | +6,168+16.0% | Added |
| Tower Research Capital LLC (TRC) | 42,100 | $51.0K | 0.00% | +25,965+160.9% | Added |
| Graypoint LLC | 37,500 | $46.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 36,078 | $44.0K | 0.00% | +306+0.9% | Added |
| Susquehanna International Group, LLP | 35,904 | $44.0K | 0.00% | +35,904 | New |
| Alliancebernstein L.P. | 33,300 | $41.0K | 0.00% | +5,000+17.7% | Added |
| Citadel Advisors LLC | 32,801 | $40.0K | 0.00% | +22,232+210.4% | Added |
| Squarepoint Ops LLC | 32,097 | $39.0K | 0.00% | +32,097 | New |
| Envestnet Asset Management Inc | 28,562 | $35.0K | 0.00% | +3,849+15.6% | Added |
| SG Americas Securities, LLC | 24,923 | $30.0K | 0.00% | +7,221+40.8% | Added |
| Alamar Capital Management, LLC | 23,500 | $29.0K | 0.03% | +3,500+17.5% | Added |
| Blair William & Co | 23,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 23,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 17,655 | $22.0K | 0.00% | +303+1.7% | Added |
| Oppenheimer & Co Inc | 18,000 | $22.0K | 0.00% | +4,000+28.6% | Added |
| Principal Financial Group Inc | 17,571 | $21.0K | 0.00% | −1,317−7.0% | Reduced |
| Metis Global Partners, LLC | 17,603 | $21.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 16,598 | $21.0K | 0.00% | +5,408+48.3% | Added |
| PVG Asset Management Corp | 16,455 | $20.1K | 0.08% | +16,455 | New |
| KWB Wealth | 16,400 | $20.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,522 | $20.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 15,148 | $18.0K | 0.00% | −3,896−20.5% | Reduced |
| Advisor Group Holdings, Inc. | 13,271 | $16.0K | 0.00% | −765−5.5% | Reduced |
| ProShare Advisors LLC | 13,057 | $16.0K | 0.00% | −250−1.9% | Reduced |
| Legal & General Group Plc | 12,381 | $15.0K | 0.00% | 00.0% | Unchanged |
| Marshall Financial Group Inc | 11,875 | $14.0K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 10,599 | $13.0K | 0.00% | +10,599 | New |
| Jane Street Group, LLC | 10,561 | $13.0K | 0.00% | +10,561 | New |
| BNP Paribas Arbitrage, SA | 10,058 | $12.3K | 0.00% | −15,779−61.1% | Reduced |
| Investors Asset Management of Georgia Inc | 10,000 | $12.0K | 0.01% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 10,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 10,000 | $12.0K | 0.01% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 10,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Crew Capital Management, Ltd. | 10,000 | $12.0K | 0.02% | 00.0% | Unchanged |
| F/M Investments LLC | 10,000 | $12.0K | 0.02% | +10,000 | New |
| Ameritas Investment Partners, Inc. | 6,867 | $8.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 5,022 | $6.00K | 0.00% | −923−15.5% | Reduced |
| American Portfolios Advisors | 4,000 | $4.88K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,792 | $2.00K | 0.00% | −5,963−76.9% | Reduced |
| Royal Bank of Canada | 1,444 | $2.00K | 0.00% | +773+115.2% | Added |
| Prestige Wealth Management Group LLC | 1,250 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 678 | $1.00K | 0.00% | +659+3,468.4% | Added |
| Hantz Financial Services, Inc. | 400 | $0 | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −52,041−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,119−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −20,116−100.0% | Sold out |
| Endurance Wealth Management, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,438−100.0% | Sold out |
| Urban Wealth Management, LLC | – | – | – | – | Not filed |