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