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.
| 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, Q2 2023
Shares, value and share of portfolio for each institution holding Outlook Therapeutics, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,215,800 | $16.0M | 0.00% | +1,148,372+14.2% | Added |
| Vanguard Group Inc | 6,148,128 | $10.7M | 0.00% | +137,591+2.3% | Added |
| State Street Corp | 2,751,977 | $4.79M | 0.00% | +731,925+36.2% | Added |
| Geode Capital Management, LLC | 2,720,795 | $4.73M | 0.00% | +183,120+7.2% | Added |
| LVW Advisors, LLC | 1,733,633 | $3.02M | 0.61% | 00.0% | Unchanged |
| Northern Trust Corp | 1,255,301 | $2.18M | 0.00% | +52,914+4.4% | Added |
| Nuveen Asset Management, LLC | 598,961 | $1.04M | 0.00% | −256,694−30.0% | Reduced |
| Bank of New York Mellon Corp | 473,828 | $824.5K | 0.00% | +52,240+12.4% | Added |
| Charles Schwab Investment Management Inc | 417,110 | $725.8K | 0.00% | +4,837+1.2% | Added |
| Lincoln National Corp | 320,300 | $557.3K | 0.01% | +126,000+64.8% | Added |
| Squarepoint Ops LLC | 316,573 | $550.8K | 0.00% | +251,433+386.0% | Added |
| Wells Fargo & Company | 203,232 | $353.6K | 0.00% | +34,835+20.7% | Added |
| Morgan Stanley | 201,203 | $350.1K | 0.00% | +40,482+25.2% | Added |
| Rhumbline Advisers | 194,311 | $338.1K | 0.00% | +15,970+9.0% | Added |
| MSH Capital Advisors LLC | 189,064 | $329.0K | 0.12% | +120,898+177.4% | Added |
| Terry L. Blaker | 149,170 | $259.6K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 143,733 | $250.1K | 0.00% | −371,750−72.1% | Reduced |
| Goldman Sachs Group Inc | 132,621 | $230.8K | 0.00% | +61,599+86.7% | Added |
| JPMorgan Chase & Co | 120,513 | $209.7K | 0.00% | +1,794+1.5% | Added |
| Alliancebernstein L.P. | 119,410 | $207.8K | 0.00% | +75,510+172.0% | Added |
| Ancora Advisors, LLC | 108,500 | $188.8K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 101,200 | $176.1K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 83,435 | $145.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 74,659 | $129.9K | 0.00% | +180.0% | Added |
| Gables Capital Management Inc. | 66,500 | $115.7K | 0.08% | 00.0% | Unchanged |
| Voya Investment Management LLC | 65,561 | $114.1K | 0.00% | +4,824+7.9% | Added |
| Bank of America Corp | 65,467 | $113.9K | 0.00% | −62,010−48.6% | Reduced |
| Manufacturers Life Insurance Company, The | 65,368 | $113.7K | 0.00% | +65,368 | New |
| Scotia Capital Inc. | 64,976 | $113.1K | 0.00% | +64,976 | New |
| Deutsche Bank AG | 63,512 | $110.5K | 0.00% | −35,746−36.0% | Reduced |
| Susquehanna International Group, LLP | 54,218 | $94.3K | 0.00% | −34,175−38.7% | Reduced |
| Verition Fund Management LLC | 53,600 | $93.3K | 0.00% | +53,600 | New |
| California State Teachers Retirement System | 51,598 | $89.8K | 0.00% | −5,902−10.3% | Reduced |
| Invesco Ltd. | 50,513 | $87.9K | 0.00% | +2,992+6.3% | Added |
| PPS&V Asset Management Consultants, Inc. | 50,153 | $87.3K | 0.07% | 00.0% | Unchanged |
| Flower City Capital | 50,000 | $87.0K | 0.10% | −4,010−7.4% | Reduced |
| Envestnet Asset Management Inc | 48,526 | $84.4K | 0.00% | −2,158−4.3% | Reduced |
| Citigroup Inc | 46,195 | $80.4K | 0.00% | +46,195 | New |
| State Board of Administration of Florida Retirement System | 44,030 | $76.6K | 0.00% | +44,030 | New |
| PVG Asset Management Corp | 41,255 | $71.8K | 0.31% | −1,015−2.4% | Reduced |
| BNP Paribas Arbitrage, SA | 40,435 | $70.4K | 0.00% | −24,445−37.7% | Reduced |
| New York State Common Retirement Fund | 36,209 | $63.0K | 0.00% | +289+0.8% | Added |
| Focus Financial Network, Inc. | 34,194 | $59.5K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 30,963 | $53.9K | 0.00% | −48,227−60.9% | Reduced |
| Price T Rowe Associates Inc | 29,212 | $51.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 25,000 | $44.0K | 0.00% | −1,522−5.7% | Reduced |
| Main Street Financial Solutions, LLC | 25,000 | $43.5K | 0.01% | +25,000 | New |
| Advisor Group Holdings, Inc. | 23,995 | $41.7K | 0.00% | +2,061+9.4% | Added |
| Jane Street Group, LLC | 23,639 | $41.1K | 0.00% | +23,639 | New |
| Creative Planning | 21,500 | $37.4K | 0.00% | −1,500−6.5% | Reduced |
| Amalgamated Bank | 20,707 | $36.0K | 0.00% | +2,118+11.4% | Added |
| Captrust Financial Advisors | 20,568 | $35.8K | 0.00% | +10,000+94.6% | Added |
| ProShare Advisors LLC | 20,174 | $35.1K | 0.00% | +1,972+10.8% | Added |
| Endurance Wealth Management, Inc. | 20,000 | $35.0K | 0.00% | +10,000+100.0% | Added |
| CI Private Wealth, LLC | 20,000 | $34.8K | 0.00% | −29,000−59.2% | Reduced |
| Alamar Capital Management, LLC | 20,000 | $34.8K | 0.03% | 00.0% | Unchanged |
| Legal & General Group Plc | 18,954 | $32.9K | 0.00% | −48−0.3% | Reduced |
| Principal Financial Group Inc | 18,311 | $31.9K | 0.00% | +1,373+8.1% | Added |
| Stratos Wealth Advisors, LLC | 17,000 | $29.6K | 0.00% | +17,000 | New |
| KWB Wealth | 16,400 | $28.5K | 0.00% | −5,750−26.0% | Reduced |
| Signature Estate & Investment Advisors LLC | 15,732 | $27.0K | 0.00% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 15,221 | $26.5K | 0.00% | +15,221 | New |
| Garden State Investment Advisory Services LLC | 14,898 | $25.9K | 0.01% | +898+6.4% | Added |
| Oppenheimer & Co Inc | 13,600 | $23.7K | 0.00% | −9,200−40.4% | Reduced |
| Victory Capital Management Inc | 13,489 | $23.5K | 0.00% | −313−2.3% | Reduced |
| Cetera Investment Advisers | 12,958 | $22.5K | 0.00% | +1,163+9.9% | Added |
| Two Sigma Securities, LLC | 12,497 | $21.7K | 0.00% | +12,497 | New |
| Ameritas Investment Partners, Inc. | 12,147 | $21.1K | 0.00% | +5,280+76.9% | Added |
| Royal Bank of Canada | 11,942 | $21.0K | 0.00% | +1,996+20.1% | Added |
| Marshall Financial Group Inc | 11,875 | $20.7K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 10,549 | $18.4K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,270 | $17.9K | 0.00% | +10,270 | New |
| Investors Asset Management of Georgia Inc | 10,000 | $17.4K | 0.01% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 10,000 | $17.4K | 0.00% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 10,000 | $17.4K | 0.00% | 00.0% | Unchanged |
| F/M Investments LLC | 10,000 | $17.4K | 0.01% | 00.0% | Unchanged |
| Crew Capital Management, Ltd. | 10,000 | $17.4K | 0.02% | 00.0% | Unchanged |
| FMR LLC | 9,002 | $15.7K | 0.00% | +4,474+98.8% | Added |
| Metropolitan Life Insurance Co | 8,584 | $14.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,035 | $8.76K | 0.00% | −4,081−44.8% | Reduced |
| Tower Research Capital LLC (TRC) | 4,619 | $8.04K | 0.00% | −18,927−80.4% | Reduced |
| Larson Financial Group LLC | 2,000 | $3.48K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,300 | $2.26K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,250 | $2.17K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 200 | $348 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 65 | $113 | 0.00% | +65 | New |
| Vista Finance, LLC | 0 | $0 | 0.00% | −217,640−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −97,839−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −90,657−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −61,941−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −12,476−100.0% | Sold out |
| CNB Bank | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −2,817−100.0% | Sold out |