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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 400 | $0 | 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 |
| 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 |
| American Portfolios Advisors | 4,000 | $4.88K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 5,022 | $6.00K | 0.00% | −923−15.5% | Reduced |
| Ameritas Investment Partners, Inc. | 6,867 | $8.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| BNP Paribas Arbitrage, SA | 10,058 | $12.3K | 0.00% | −15,779−61.1% | Reduced |
| 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 |
| Marshall Financial Group Inc | 11,875 | $14.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 12,381 | $15.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Victory Capital Management Inc | 15,148 | $18.0K | 0.00% | −3,896−20.5% | Reduced |
| KWB Wealth | 16,400 | $20.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,522 | $20.0K | 0.00% | 00.0% | Unchanged |
| PVG Asset Management Corp | 16,455 | $20.1K | 0.08% | +16,455 | New |
| 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 |
| 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 |
| Blair William & Co | 23,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 23,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Alamar Capital Management, LLC | 23,500 | $29.0K | 0.03% | +3,500+17.5% | Added |
| SG Americas Securities, LLC | 24,923 | $30.0K | 0.00% | +7,221+40.8% | Added |
| Envestnet Asset Management Inc | 28,562 | $35.0K | 0.00% | +3,849+15.6% | Added |
| Squarepoint Ops LLC | 32,097 | $39.0K | 0.00% | +32,097 | New |
| Citadel Advisors LLC | 32,801 | $40.0K | 0.00% | +22,232+210.4% | Added |
| Alliancebernstein L.P. | 33,300 | $41.0K | 0.00% | +5,000+17.7% | Added |
| 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 |
| Graypoint LLC | 37,500 | $46.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 42,100 | $51.0K | 0.00% | +25,965+160.9% | Added |
| Invesco Ltd. | 44,717 | $55.0K | 0.00% | +6,168+16.0% | Added |
| California State Teachers Retirement System | 46,757 | $57.0K | 0.00% | −3,898−7.7% | Reduced |
| Voya Investment Management LLC | 46,993 | $57.3K | 0.00% | 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 |
| Flower City Capital | 51,778 | $63.0K | 0.09% | 00.0% | Unchanged |
| American International Group, Inc. | 56,237 | $69.0K | 0.00% | +795+1.4% | 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 |
| JPMorgan Chase & Co | 64,729 | $79.0K | 0.00% | +1,353+2.1% | Added |
| Bank of America Corp | 93,025 | $113.0K | 0.00% | +882+1.0% | Added |
| Goldman Sachs Group Inc | 94,684 | $115.0K | 0.00% | −10,575−10.0% | Reduced |
| LPL Financial LLC | 101,200 | $123.0K | 0.00% | −775−0.8% | Reduced |
| Ancora Advisors, LLC | 108,500 | $132.0K | 0.00% | +86,500+393.2% | Added |
| Millennium Management LLC | 132,846 | $162.0K | 0.00% | −157,649−54.3% | Reduced |
| Wells Fargo & Company | 140,829 | $172.0K | 0.00% | +12,790+10.0% | Added |
| Rhumbline Advisers | 145,674 | $178.0K | 0.00% | +10,200+7.5% | Added |
| Terry L. Blaker | 149,170 | $182.0K | 0.02% | 00.0% | Unchanged |
| Lincoln National Corp | 153,300 | $187.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 161,752 | $197.0K | 0.00% | +161,743+1,797,144.4% | Added |
| Gsa Capital Partners LLP | 167,826 | $205.0K | 0.03% | +2,805+1.7% | Added |
| Two Sigma Advisers, LP | 196,500 | $240.0K | 0.00% | −153,600−43.9% | Reduced |
| Charles Schwab Investment Management Inc | 329,255 | $402.0K | 0.00% | −1,722−0.5% | Reduced |
| Bank of New York Mellon Corp | 357,907 | $437.0K | 0.00% | +25,958+7.8% | Added |
| Vista Finance, LLC | 397,555 | $485.0K | 0.59% | −622,815−61.0% | Reduced |
| Nuveen Asset Management, LLC | 835,265 | $1.02M | 0.00% | +8,351+1.0% | Added |
| Northern Trust Corp | 976,344 | $1.19M | 0.00% | +1,443+0.1% | Added |
| LVW Advisors, LLC | 1,733,633 | $2.12M | 0.48% | 00.0% | Unchanged |
| State Street Corp | 1,949,069 | $2.38M | 0.00% | +59,730+3.2% | Added |
| Geode Capital Management, LLC | 2,063,699 | $2.52M | 0.00% | +5,890+0.3% | Added |
| Vanguard Group Inc | 5,617,406 | $6.85M | 0.00% | −2,2300.0% | Reduced |
| BlackRock Inc. | 6,856,495 | $8.36M | 0.00% | −99,112−1.4% | Reduced |
| 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 |