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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 400 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 5 | $5 | 0.00% | −673−99.3% | Reduced |
| The PNC Financial Services Group, Inc. | 200 | $216 | 0.00% | +200 | New |
| NewSquare Capital LLC | 200 | $216 | 0.00% | +200 | New |
| Citigroup Inc | 798 | $862 | 0.00% | −994−55.5% | Reduced |
| Prestige Wealth Management Group LLC | 1,250 | $1.35K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,300 | $1.40K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2,000 | $2.16K | 0.00% | +2,000 | New |
| Ameritas Investment Partners, Inc. | 6,867 | $7.55K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,618 | $8.00K | 0.00% | −34,482−81.9% | 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 |
| FMR LLC | 10,529 | $11.4K | 0.00% | −151,223−93.5% | Reduced |
| Marshall Financial Group Inc | 11,875 | $12.8K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 12,381 | $13.4K | 0.00% | 00.0% | Unchanged |
| Garden State Investment Advisory Services LLC | 14,000 | $15.1K | 0.01% | +14,000 | New |
| Principal Financial Group Inc | 14,257 | $15.4K | 0.00% | −3,314−18.9% | Reduced |
| Advisor Group Holdings, Inc. | 15,529 | $16.3K | 0.00% | +2,258+17.0% | Added |
| Victory Capital Management Inc | 15,143 | $16.4K | 0.00% | −50.0% | Reduced |
| ProShare Advisors LLC | 15,242 | $16.5K | 0.00% | +2,185+16.7% | Added |
| Commonwealth Equity Services, LLC | 16,522 | $17.0K | 0.00% | 00.0% | Unchanged |
| PVG Asset Management Corp | 16,455 | $17.8K | 0.08% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 17,330 | $18.7K | 0.00% | +7,272+72.3% | 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 |
| Jane Street Group, LLC | 17,770 | $19.2K | 0.00% | +7,209+68.3% | Added |
| UBS Group AG | 18,181 | $19.6K | 0.00% | +18,181 | New |
| Price T Rowe Associates Inc | 19,239 | $21.0K | 0.00% | +2,641+15.9% | Added |
| Alamar Capital Management, LLC | 20,000 | $21.6K | 0.02% | −3,500−14.9% | Reduced |
| Susquehanna International Group, LLP | 21,500 | $23.2K | 0.00% | −14,404−40.1% | Reduced |
| Oppenheimer & Co Inc | 22,300 | $24.1K | 0.00% | +4,300+23.9% | Added |
| Creative Planning | 23,000 | $24.8K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 27,590 | $29.8K | 0.00% | −972−3.4% | Reduced |
| CI Private Wealth, LLC | 29,000 | $31.3K | 0.00% | +29,000 | New |
| Barclays PLC | 31,806 | $34.4K | 0.00% | +26,784+533.3% | Added |
| New York State Common Retirement Fund | 35,920 | $38.8K | 0.00% | −158−0.4% | Reduced |
| Virtu Financial LLC | 37,437 | $40.0K | 0.01% | +37,437 | New |
| Invesco Ltd. | 39,649 | $42.8K | 0.00% | −5,068−11.3% | Reduced |
| Citadel Advisors LLC | 41,227 | $44.5K | 0.00% | +8,426+25.7% | Added |
| Alliancebernstein L.P. | 43,900 | $47.4K | 0.00% | +10,600+31.8% | Added |
| Voya Investment Management LLC | 46,993 | $50.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 47,290 | $51.1K | 0.00% | +533+1.1% | Added |
| Metis Global Partners, LLC | 48,289 | $52.2K | 0.00% | +30,686+174.3% | Added |
| Two Sigma Advisers, LP | 49,700 | $53.7K | 0.00% | −146,800−74.7% | Reduced |
| PPS&V Asset Management Consultants, Inc. | 50,153 | $54.2K | 0.05% | +50,153 | New |
| Deutsche Bank AG | 51,158 | $55.3K | 0.00% | +791+1.6% | Added |
| Flower City Capital | 54,010 | $58.3K | 0.07% | +2,232+4.3% | Added |
| American International Group, Inc. | 56,033 | $60.5K | 0.00% | −204−0.4% | Reduced |
| Gables Capital Management Inc. | 66,500 | $71.8K | 0.05% | +5,000+8.1% | Added |
| JPMorgan Chase & Co | 67,297 | $72.0K | 0.00% | +2,568+4.0% | Added |
| Morgan Stanley | 95,152 | $102.8K | 0.00% | +32,609+52.1% | Added |
| LPL Financial LLC | 101,200 | $109.3K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 108,500 | $117.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 138,730 | $149.8K | 0.00% | −2,099−1.5% | Reduced |
| Rhumbline Advisers | 145,492 | $157.0K | 0.00% | −182−0.1% | Reduced |
| Terry L. Blaker | 149,170 | $159.6K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 148,384 | $160.3K | 0.00% | +55,359+59.5% | Added |
| Millennium Management LLC | 174,204 | $188.0K | 0.00% | +41,358+31.1% | Added |
| Goldman Sachs Group Inc | 187,547 | $202.6K | 0.00% | +92,863+98.1% | Added |
| Lincoln National Corp | 194,300 | $209.8K | 0.00% | +41,000+26.7% | Added |
| Vista Finance, LLC | 277,615 | $299.8K | 0.42% | −119,940−30.2% | Reduced |
| Gsa Capital Partners LLP | 277,785 | $300.0K | 0.04% | +109,959+65.5% | Added |
| Charles Schwab Investment Management Inc | 329,255 | $355.6K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 357,598 | $386.2K | 0.00% | −309−0.1% | Reduced |
| Nuveen Asset Management, LLC | 806,384 | $871.0K | 0.00% | −28,881−3.5% | Reduced |
| Northern Trust Corp | 946,196 | $1.02M | 0.00% | −30,148−3.1% | Reduced |
| LVW Advisors, LLC | 1,733,633 | $1.87M | 0.39% | 00.0% | Unchanged |
| State Street Corp | 1,919,689 | $2.07M | 0.00% | −29,380−1.5% | Reduced |
| Geode Capital Management, LLC | 2,062,198 | $2.23M | 0.00% | −1,501−0.1% | Reduced |
| Altium Capital Management LP | 3,327,404 | $3.59M | 1.84% | +3,327,404 | New |
| Vanguard Group Inc | 5,662,661 | $6.12M | 0.00% | +45,255+0.8% | Added |
| BlackRock Inc. | 7,045,992 | $7.61M | 0.00% | +189,497+2.8% | Added |
| 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 |