Skip to main content

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, Q1 2023

Institutional positions in Outlook Therapeutics, Inc. as of Mar 31, 2023. 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
82
+6 vs. Q4 2022
Shares held
27.3M
−112.7K (−0.4%) vs. Q4 2022
Total value
$29.8M
+$153.3K (+0.5%) vs. Q4 2022
New holders
14
34 more added
Sold out
8
8 more reduced

Compare with Q4 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 holdersQ1 2023: 82 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 heldQ1 2023: $29.8M
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, Q1 2023

Shares, value and share of portfolio for each institution holding Outlook Therapeutics, Inc.; share changes are against Q4 2022.

Institutions holding OTLK in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.8,067,428$8.79M0.00%+1,021,436+14.5%Added
Vanguard Group Inc6,010,537$6.55M0.00%+347,876+6.1%Added
Geode Capital Management, LLC2,537,675$2.77M0.00%+475,477+23.1%Added
State Street Corp2,020,052$2.20M0.00%+100,363+5.2%Added
LVW Advisors, LLC1,733,633$1.89M0.38%00.0%Unchanged
Northern Trust Corp1,202,387$1.31M0.00%+256,191+27.1%Added
Nuveen Asset Management, LLC855,655$933.0K0.00%+49,271+6.1%Added
Millennium Management LLC515,483$562.0K0.00%+341,279+195.9%Added
Bank of New York Mellon Corp421,588$459.5K0.00%+63,990+17.9%Added
Charles Schwab Investment Management Inc412,273$449.4K0.00%+83,018+25.2%Added
Vista Finance, LLC217,640$237.2K0.34%−59,975−21.6%Reduced
Lincoln National Corp194,300$211.8K0.00%00.0%Unchanged
Rhumbline Advisers178,341$194.0K0.00%+32,849+22.6%Added
Wells Fargo & Company168,397$183.6K0.00%+29,667+21.4%Added
Morgan Stanley160,721$175.2K0.00%+65,569+68.9%Added
Terry L. Blaker149,170$161.1K0.01%00.0%Unchanged
Bank of America Corp127,477$138.9K0.00%−20,907−14.1%Reduced
JPMorgan Chase & Co118,719$129.0K0.00%+51,422+76.4%Added
Ancora Advisors, LLC108,500$118.3K0.00%00.0%Unchanged
LPL Financial LLC101,200$110.3K0.00%00.0%Unchanged
Deutsche Bank AG99,258$108.2K0.00%+48,100+94.0%Added
Gsa Capital Partners LLP97,839$107.0K0.01%−179,946−64.8%Reduced
Citadel Advisors LLC90,657$98.8K0.00%+49,430+119.9%Added
Susquehanna International Group, LLP88,393$96.3K0.00%+66,893+311.1%Added
MetLife Investment Management83,435$90.9K0.00%+83,435New
Barclays PLC79,190$86.3K0.00%+47,384+149.0%Added
American International Group, Inc.74,641$81.4K0.00%+18,608+33.2%Added
Goldman Sachs Group Inc71,022$77.4K0.00%−116,525−62.1%Reduced
MSH Capital Advisors LLC68,166$74.3K0.03%+68,166New
Gables Capital Management Inc.66,500$72.5K0.05%00.0%Unchanged
Squarepoint Ops LLC65,140$71.0K0.00%+65,140New
BNP Paribas Arbitrage, SA64,880$70.7K0.00%+47,550+274.4%Added
SG Americas Securities, LLC61,941$68.0K0.00%+61,941New
Voya Investment Management LLC60,737$66.2K0.00%+13,744+29.2%Added
California State Teachers Retirement System57,500$62.7K0.00%+10,210+21.6%Added
Flower City Capital54,010$58.9K0.07%00.0%Unchanged
Envestnet Asset Management Inc50,684$55.2K0.00%+23,094+83.7%Added
PPS&V Asset Management Consultants, Inc.50,153$54.7K0.05%00.0%Unchanged
CI Private Wealth, LLC49,000$53.4K0.00%+20,000+69.0%Added
Invesco Ltd.47,521$51.8K0.00%+7,872+19.9%Added
Alliancebernstein L.P.43,900$47.9K0.00%00.0%Unchanged
PVG Asset Management Corp42,270$46.1K0.15%+25,815+156.9%Added
New York State Common Retirement Fund35,920$39.2K0.00%00.0%Unchanged
Focus Financial Network, Inc.34,194$37.3K0.00%+34,194New
Price T Rowe Associates Inc29,212$32.0K0.00%+9,973+51.8%Added
Commonwealth Equity Services, LLC26,522$28.0K0.00%+10,000+60.5%Added
Tower Research Capital LLC (TRC)23,546$26.0K0.00%+15,928+209.1%Added
Creative Planning23,000$25.1K0.00%00.0%Unchanged
Oppenheimer & Co Inc22,800$24.9K0.00%+500+2.2%Added
KWB Wealth22,150$23.9K0.00%+22,150New
Advisor Group Holdings, Inc.21,934$23.9K0.00%+6,405+41.2%Added
Alamar Capital Management, LLC20,000$21.8K0.02%00.0%Unchanged
Legal & General Group Plc19,002$20.7K0.00%+6,621+53.5%Added
Amalgamated Bank18,589$20.0K0.00%+934+5.3%Added
ProShare Advisors LLC18,202$19.8K0.00%+2,960+19.4%Added
Principal Financial Group Inc16,938$18.5K0.00%+2,681+18.8%Added
Signature Estate & Investment Advisors LLC15,732$17.0K0.00%+15,732New
Garden State Investment Advisory Services LLC14,000$15.3K0.01%00.0%Unchanged
Victory Capital Management Inc13,802$15.0K0.00%−1,341−8.9%Reduced
Fisher Asset Management, LLC12,476$13.6K0.00%+12,476New
Marshall Financial Group Inc11,875$12.9K0.01%00.0%Unchanged
Cetera Investment Advisers11,795$12.9K0.00%+11,795New
Captrust Financial Advisors10,568$11.5K0.00%+10,568New
SEI Investments Co10,549$11.5K0.00%+10,549New
Endurance Wealth Management, Inc.10,000$11.0K0.00%+10,000New
Investors Asset Management of Georgia Inc10,000$10.9K0.01%00.0%Unchanged
Grimes & Company, Inc.10,000$10.9K0.00%00.0%Unchanged
CNB Bank10,000$10.9K0.01%00.0%Unchanged
Transcend Wealth Collective, LLC10,000$10.9K0.00%00.0%Unchanged
F/M Investments LLC10,000$10.9K0.01%00.0%Unchanged
Crew Capital Management, Ltd.10,000$10.9K0.02%00.0%Unchanged
Royal Bank of Canada9,946$10.0K0.00%−7,978−44.5%Reduced
UBS Group AG9,116$9.94K0.00%−9,065−49.9%Reduced
Metropolitan Life Insurance Co8,584$9.36K0.00%+8,584New
Ameritas Investment Partners, Inc.6,867$7.49K0.00%00.0%Unchanged
FMR LLC4,528$4.94K0.00%−6,001−57.0%Reduced
Psagot Value Holdings Ltd. / (Israel)2,817$3.00K0.00%+2,817New
Larson Financial Group LLC2,000$2.18K0.00%00.0%Unchanged
Harbour Investments, Inc.1,300$1.42K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC1,250$1.36K0.00%00.0%Unchanged
NewSquare Capital LLC200$2180.00%00.0%Unchanged
Hantz Financial Services, Inc.400$00.00%00.0%Unchanged
Altium Capital Management LP0$00.00%−3,327,404−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−49,700−100.0%Sold out
Metis Global Partners, LLC0$00.00%−48,289−100.0%Sold out
Virtu Financial LLC0$00.00%−37,437−100.0%Sold out
Jane Street Group, LLC0$00.00%−17,770−100.0%Sold out
Citigroup Inc0$00.00%−798−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−200−100.0%Sold out
Credit Suisse AG0$00.00%−5−100.0%Sold out