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, Q4 2022
Institutional positions in Outlook Therapeutics, Inc. as of Dec 31, 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. Q3 2022
- Shares held
- 27.4M
- +3.44M (+14.3%) vs. Q3 2022
- Total value
- $29.6M
- +$355.1K (+1.2%) vs. Q3 2022
- New holders
- 9
- 24 more added
- Sold out
- 8
- 21 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Outlook Therapeutics, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,045,992 | $7.61M | 0.00% | +189,497+2.8% | Added |
| Vanguard Group Inc | 5,662,661 | $6.12M | 0.00% | +45,255+0.8% | Added |
| Altium Capital Management LP | 3,327,404 | $3.59M | 1.84% | +3,327,404 | New |
| Geode Capital Management, LLC | 2,062,198 | $2.23M | 0.00% | −1,501−0.1% | Reduced |
| State Street Corp | 1,919,689 | $2.07M | 0.00% | −29,380−1.5% | Reduced |
| LVW Advisors, LLC | 1,733,633 | $1.87M | 0.39% | 00.0% | Unchanged |
| Northern Trust Corp | 946,196 | $1.02M | 0.00% | −30,148−3.1% | Reduced |
| Nuveen Asset Management, LLC | 806,384 | $871.0K | 0.00% | −28,881−3.5% | Reduced |
| Bank of New York Mellon Corp | 357,598 | $386.2K | 0.00% | −309−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 329,255 | $355.6K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 277,785 | $300.0K | 0.04% | +109,959+65.5% | Added |
| Vista Finance, LLC | 277,615 | $299.8K | 0.42% | −119,940−30.2% | Reduced |
| Lincoln National Corp | 194,300 | $209.8K | 0.00% | +41,000+26.7% | Added |
| Goldman Sachs Group Inc | 187,547 | $202.6K | 0.00% | +92,863+98.1% | Added |
| Millennium Management LLC | 174,204 | $188.0K | 0.00% | +41,358+31.1% | Added |
| Bank of America Corp | 148,384 | $160.3K | 0.00% | +55,359+59.5% | Added |
| Terry L. Blaker | 149,170 | $159.6K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 145,492 | $157.0K | 0.00% | −182−0.1% | Reduced |
| Wells Fargo & Company | 138,730 | $149.8K | 0.00% | −2,099−1.5% | Reduced |
| Ancora Advisors, LLC | 108,500 | $117.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 101,200 | $109.3K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 95,152 | $102.8K | 0.00% | +32,609+52.1% | Added |
| JPMorgan Chase & Co | 67,297 | $72.0K | 0.00% | +2,568+4.0% | Added |
| Gables Capital Management Inc. | 66,500 | $71.8K | 0.05% | +5,000+8.1% | Added |
| American International Group, Inc. | 56,033 | $60.5K | 0.00% | −204−0.4% | Reduced |
| Flower City Capital | 54,010 | $58.3K | 0.07% | +2,232+4.3% | Added |
| Deutsche Bank AG | 51,158 | $55.3K | 0.00% | +791+1.6% | Added |
| PPS&V Asset Management Consultants, Inc. | 50,153 | $54.2K | 0.05% | +50,153 | New |
| Two Sigma Advisers, LP | 49,700 | $53.7K | 0.00% | −146,800−74.7% | Reduced |
| Metis Global Partners, LLC | 48,289 | $52.2K | 0.00% | +30,686+174.3% | Added |
| California State Teachers Retirement System | 47,290 | $51.1K | 0.00% | +533+1.1% | Added |
| Voya Investment Management LLC | 46,993 | $50.8K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 43,900 | $47.4K | 0.00% | +10,600+31.8% | Added |
| Citadel Advisors LLC | 41,227 | $44.5K | 0.00% | +8,426+25.7% | Added |
| Invesco Ltd. | 39,649 | $42.8K | 0.00% | −5,068−11.3% | Reduced |
| Virtu Financial LLC | 37,437 | $40.0K | 0.01% | +37,437 | New |
| New York State Common Retirement Fund | 35,920 | $38.8K | 0.00% | −158−0.4% | Reduced |
| Barclays PLC | 31,806 | $34.4K | 0.00% | +26,784+533.3% | Added |
| CI Private Wealth, LLC | 29,000 | $31.3K | 0.00% | +29,000 | New |
| Envestnet Asset Management Inc | 27,590 | $29.8K | 0.00% | −972−3.4% | Reduced |
| Creative Planning | 23,000 | $24.8K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 22,300 | $24.1K | 0.00% | +4,300+23.9% | Added |
| Susquehanna International Group, LLP | 21,500 | $23.2K | 0.00% | −14,404−40.1% | Reduced |
| Alamar Capital Management, LLC | 20,000 | $21.6K | 0.02% | −3,500−14.9% | Reduced |
| Price T Rowe Associates Inc | 19,239 | $21.0K | 0.00% | +2,641+15.9% | Added |
| UBS Group AG | 18,181 | $19.6K | 0.00% | +18,181 | New |
| Jane Street Group, LLC | 17,770 | $19.2K | 0.00% | +7,209+68.3% | Added |
| Amalgamated Bank | 17,655 | $19.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 17,924 | $19.0K | 0.00% | +16,480+1,141.3% | Added |
| BNP Paribas Arbitrage, SA | 17,330 | $18.7K | 0.00% | +7,272+72.3% | Added |
| PVG Asset Management Corp | 16,455 | $17.8K | 0.08% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,522 | $17.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 15,242 | $16.5K | 0.00% | +2,185+16.7% | Added |
| Victory Capital Management Inc | 15,143 | $16.4K | 0.00% | −50.0% | Reduced |
| Advisor Group Holdings, Inc. | 15,529 | $16.3K | 0.00% | +2,258+17.0% | Added |
| Principal Financial Group Inc | 14,257 | $15.4K | 0.00% | −3,314−18.9% | Reduced |
| Garden State Investment Advisory Services LLC | 14,000 | $15.1K | 0.01% | +14,000 | New |
| Legal & General Group Plc | 12,381 | $13.4K | 0.00% | 00.0% | Unchanged |
| Marshall Financial Group Inc | 11,875 | $12.8K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 10,529 | $11.4K | 0.00% | −151,223−93.5% | Reduced |
| Investors Asset Management of Georgia Inc | 10,000 | $10.8K | 0.01% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 10,000 | $10.8K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 10,000 | $10.8K | 0.01% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 10,000 | $10.8K | 0.00% | 00.0% | Unchanged |
| F/M Investments LLC | 10,000 | $10.8K | 0.01% | 00.0% | Unchanged |
| Crew Capital Management, Ltd. | 10,000 | $10.8K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,618 | $8.00K | 0.00% | −34,482−81.9% | Reduced |
| Ameritas Investment Partners, Inc. | 6,867 | $7.55K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2,000 | $2.16K | 0.00% | +2,000 | New |
| Harbour Investments, Inc. | 1,300 | $1.40K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,250 | $1.35K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 798 | $862 | 0.00% | −994−55.5% | Reduced |
| The PNC Financial Services Group, Inc. | 200 | $216 | 0.00% | +200 | New |
| NewSquare Capital LLC | 200 | $216 | 0.00% | +200 | New |
| Credit Suisse AG | 5 | $5 | 0.00% | −673−99.3% | Reduced |
| Hantz Financial Services, Inc. | 400 | $0 | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −50,300−100.0% | Sold out |
| Graypoint LLC | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −32,097−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −24,923−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| KWB Wealth | 0 | $0 | 0.00% | −16,400−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,599−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |