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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, Q2 2023

Institutional positions in Outlook Therapeutics, Inc. as of Jun 30, 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
87
+5 vs. Q1 2023
Shares held
29.4M
+2.06M (+7.5%) vs. Q1 2023
Total value
$51.1M
+$21.3M (+71.7%) vs. Q1 2023
New holders
12
31 more added
Sold out
7
20 more reduced

Compare with Q1 2023: 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 holdersQ2 2023: 87 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 heldQ2 2023: $51.1M
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, Q2 2023

Shares, value and share of portfolio for each institution holding Outlook Therapeutics, Inc.; share changes are against Q1 2023.

Institutions holding OTLK in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.9,215,800$16.0M0.00%+1,148,372+14.2%Added
Vanguard Group Inc6,148,128$10.7M0.00%+137,591+2.3%Added
State Street Corp2,751,977$4.79M0.00%+731,925+36.2%Added
Geode Capital Management, LLC2,720,795$4.73M0.00%+183,120+7.2%Added
LVW Advisors, LLC1,733,633$3.02M0.61%00.0%Unchanged
Northern Trust Corp1,255,301$2.18M0.00%+52,914+4.4%Added
Nuveen Asset Management, LLC598,961$1.04M0.00%−256,694−30.0%Reduced
Bank of New York Mellon Corp473,828$824.5K0.00%+52,240+12.4%Added
Charles Schwab Investment Management Inc417,110$725.8K0.00%+4,837+1.2%Added
Lincoln National Corp320,300$557.3K0.01%+126,000+64.8%Added
Squarepoint Ops LLC316,573$550.8K0.00%+251,433+386.0%Added
Wells Fargo & Company203,232$353.6K0.00%+34,835+20.7%Added
Morgan Stanley201,203$350.1K0.00%+40,482+25.2%Added
Rhumbline Advisers194,311$338.1K0.00%+15,970+9.0%Added
MSH Capital Advisors LLC189,064$329.0K0.12%+120,898+177.4%Added
Terry L. Blaker149,170$259.6K0.02%00.0%Unchanged
Millennium Management LLC143,733$250.1K0.00%−371,750−72.1%Reduced
Goldman Sachs Group Inc132,621$230.8K0.00%+61,599+86.7%Added
JPMorgan Chase & Co120,513$209.7K0.00%+1,794+1.5%Added
Alliancebernstein L.P.119,410$207.8K0.00%+75,510+172.0%Added
Ancora Advisors, LLC108,500$188.8K0.00%00.0%Unchanged
LPL Financial LLC101,200$176.1K0.00%00.0%Unchanged
MetLife Investment Management83,435$145.2K0.00%00.0%Unchanged
American International Group, Inc.74,659$129.9K0.00%+180.0%Added
Gables Capital Management Inc.66,500$115.7K0.08%00.0%Unchanged
Voya Investment Management LLC65,561$114.1K0.00%+4,824+7.9%Added
Bank of America Corp65,467$113.9K0.00%−62,010−48.6%Reduced
Manufacturers Life Insurance Company, The65,368$113.7K0.00%+65,368New
Scotia Capital Inc.64,976$113.1K0.00%+64,976New
Deutsche Bank AG63,512$110.5K0.00%−35,746−36.0%Reduced
Susquehanna International Group, LLP54,218$94.3K0.00%−34,175−38.7%Reduced
Verition Fund Management LLC53,600$93.3K0.00%+53,600New
California State Teachers Retirement System51,598$89.8K0.00%−5,902−10.3%Reduced
Invesco Ltd.50,513$87.9K0.00%+2,992+6.3%Added
PPS&V Asset Management Consultants, Inc.50,153$87.3K0.07%00.0%Unchanged
Flower City Capital50,000$87.0K0.10%−4,010−7.4%Reduced
Envestnet Asset Management Inc48,526$84.4K0.00%−2,158−4.3%Reduced
Citigroup Inc46,195$80.4K0.00%+46,195New
State Board of Administration of Florida Retirement System44,030$76.6K0.00%+44,030New
PVG Asset Management Corp41,255$71.8K0.31%−1,015−2.4%Reduced
BNP Paribas Arbitrage, SA40,435$70.4K0.00%−24,445−37.7%Reduced
New York State Common Retirement Fund36,209$63.0K0.00%+289+0.8%Added
Focus Financial Network, Inc.34,194$59.5K0.00%00.0%Unchanged
Barclays PLC30,963$53.9K0.00%−48,227−60.9%Reduced
Price T Rowe Associates Inc29,212$51.0K0.00%00.0%Unchanged
Commonwealth Equity Services, LLC25,000$44.0K0.00%−1,522−5.7%Reduced
Main Street Financial Solutions, LLC25,000$43.5K0.01%+25,000New
Advisor Group Holdings, Inc.23,995$41.7K0.00%+2,061+9.4%Added
Jane Street Group, LLC23,639$41.1K0.00%+23,639New
Creative Planning21,500$37.4K0.00%−1,500−6.5%Reduced
Amalgamated Bank20,707$36.0K0.00%+2,118+11.4%Added
Captrust Financial Advisors20,568$35.8K0.00%+10,000+94.6%Added
ProShare Advisors LLC20,174$35.1K0.00%+1,972+10.8%Added
Endurance Wealth Management, Inc.20,000$35.0K0.00%+10,000+100.0%Added
CI Private Wealth, LLC20,000$34.8K0.00%−29,000−59.2%Reduced
Alamar Capital Management, LLC20,000$34.8K0.03%00.0%Unchanged
Legal & General Group Plc18,954$32.9K0.00%−48−0.3%Reduced
Principal Financial Group Inc18,311$31.9K0.00%+1,373+8.1%Added
Stratos Wealth Advisors, LLC17,000$29.6K0.00%+17,000New
KWB Wealth16,400$28.5K0.00%−5,750−26.0%Reduced
Signature Estate & Investment Advisors LLC15,732$27.0K0.00%00.0%Unchanged
Exencial Wealth Advisors, LLC15,221$26.5K0.00%+15,221New
Garden State Investment Advisory Services LLC14,898$25.9K0.01%+898+6.4%Added
Oppenheimer & Co Inc13,600$23.7K0.00%−9,200−40.4%Reduced
Victory Capital Management Inc13,489$23.5K0.00%−313−2.3%Reduced
Cetera Investment Advisers12,958$22.5K0.00%+1,163+9.9%Added
Two Sigma Securities, LLC12,497$21.7K0.00%+12,497New
Ameritas Investment Partners, Inc.12,147$21.1K0.00%+5,280+76.9%Added
Royal Bank of Canada11,942$21.0K0.00%+1,996+20.1%Added
Marshall Financial Group Inc11,875$20.7K0.01%00.0%Unchanged
SEI Investments Co10,549$18.4K0.00%00.0%Unchanged
Prudential Financial Inc10,270$17.9K0.00%+10,270New
Investors Asset Management of Georgia Inc10,000$17.4K0.01%00.0%Unchanged
Grimes & Company, Inc.10,000$17.4K0.00%00.0%Unchanged
Transcend Wealth Collective, LLC10,000$17.4K0.00%00.0%Unchanged
F/M Investments LLC10,000$17.4K0.01%00.0%Unchanged
Crew Capital Management, Ltd.10,000$17.4K0.02%00.0%Unchanged
FMR LLC9,002$15.7K0.00%+4,474+98.8%Added
Metropolitan Life Insurance Co8,584$14.9K0.00%00.0%Unchanged
UBS Group AG5,035$8.76K0.00%−4,081−44.8%Reduced
Tower Research Capital LLC (TRC)4,619$8.04K0.00%−18,927−80.4%Reduced
Larson Financial Group LLC2,000$3.48K0.00%00.0%Unchanged
Harbour Investments, Inc.1,300$2.26K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC1,250$2.17K0.00%00.0%Unchanged
Hantz Financial Services, Inc.400$1.00K0.00%00.0%Unchanged
NewSquare Capital LLC200$3480.00%00.0%Unchanged
Signaturefd, LLC65$1130.00%+65New
Vista Finance, LLC0$00.00%−217,640−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−97,839−100.0%Sold out
Citadel Advisors LLC0$00.00%−90,657−100.0%Sold out
SG Americas Securities, LLC0$00.00%−61,941−100.0%Sold out
Fisher Asset Management, LLC0$00.00%−12,476−100.0%Sold out
CNB Bank0$00.00%−10,000−100.0%Sold out
Psagot Value Holdings Ltd. / (Israel)0$00.00%−2,817−100.0%Sold out