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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, Q3 2023

Institutional positions in Outlook Therapeutics, Inc. as of Sep 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
81
−5 vs. Q2 2023
Shares held
27.5M
−1.81M (−6.2%) vs. Q2 2023
Total value
$6.11M
−$45.0M (−88.0%) vs. Q2 2023
New holders
13
25 more added
Sold out
18
19 more reduced

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2023: 81 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 heldQ3 2023: $6.11M
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, Q3 2023

Shares, value and share of portfolio for each institution holding Outlook Therapeutics, Inc.; share changes are against Q2 2023.

Institutions holding OTLK in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.9,393,413$2.08M0.00%+177,613+1.9%Added
Vanguard Group Inc6,283,074$1.39M0.00%+134,946+2.2%Added
State Street Corp2,789,771$616.5K0.00%+37,794+1.4%Added
Geode Capital Management, LLC2,783,481$615.2K0.00%+62,686+2.3%Added
Northern Trust Corp1,256,337$277.7K0.00%+1,036+0.1%Added
BNP Paribas Arbitrage, SA521,840$115.3K0.00%+481,405+1,190.6%Added
Bank of New York Mellon Corp434,567$96.0K0.00%−39,261−8.3%Reduced
Charles Schwab Investment Management Inc354,615$78.4K0.00%−62,495−15.0%Reduced
Scotia Capital Inc.338,439$74.8K0.00%+273,463+420.9%Added
Lincoln National Corp320,300$70.8K0.00%00.0%Unchanged
Gsa Capital Partners LLP259,394$57.0K0.00%+259,394New
Rhumbline Advisers193,831$42.8K0.00%−480−0.2%Reduced
MSH Capital Advisors LLC185,050$40.9K0.02%−4,014−2.1%Reduced
Gables Capital Management Inc.154,500$34.1K0.02%+88,000+132.3%Added
Terry L. Blaker149,170$32.8K0.00%00.0%Unchanged
Morgan Stanley145,004$32.0K0.00%−56,199−27.9%Reduced
Captrust Financial Advisors136,138$30.1K0.00%+115,570+561.9%Added
KWB Wealth16,400$28.5K0.00%00.0%Unchanged
Alliancebernstein L.P.107,980$23.9K0.00%−11,430−9.6%Reduced
Bank of America Corp103,529$22.9K0.00%+38,062+58.1%Added
LPL Financial LLC101,200$22.4K0.00%00.0%Unchanged
JPMorgan Chase & Co100,788$22.3K0.00%−19,725−16.4%Reduced
American International Group, Inc.77,411$17.1K0.00%+2,752+3.7%Added
Envestnet Asset Management Inc74,482$16.5K0.00%+25,956+53.5%Added
Advisor Group Holdings, Inc.67,005$14.8K0.00%+43,010+179.2%Added
Commonwealth Equity Services, LLC63,000$14.0K0.00%+38,000+152.0%Added
Goldman Sachs Group Inc61,232$13.5K0.00%−71,389−53.8%Reduced
Main Street Financial Solutions, LLC60,000$13.3K0.00%+35,000+140.0%Added
PVG Asset Management Corp58,610$13.0K0.09%+17,355+42.1%Added
CI Private Wealth, LLC54,000$11.9K0.00%+34,000+170.0%Added
Invesco Ltd.50,513$11.2K0.00%00.0%Unchanged
PPS&V Asset Management Consultants, Inc.50,153$11.1K0.01%00.0%Unchanged
Tower Research Capital LLC (TRC)46,608$10.3K0.00%+41,989+909.0%Added
New York State Common Retirement Fund36,619$8.09K0.00%+410+1.1%Added
Price T Rowe Associates Inc33,369$8.00K0.00%+4,157+14.2%Added
California State Teachers Retirement System34,226$7.56K0.00%−17,372−33.7%Reduced
Focus Financial Network, Inc.34,194$7.56K0.00%00.0%Unchanged
Wells Fargo & Company30,834$6.82K0.00%−172,398−84.8%Reduced
Flower City Capital30,000$6.63K0.01%−20,000−40.0%Reduced
Neuberger Berman Group LLC28,265$6.25K0.00%+28,265New
D.A. Davidson & Co.28,000$6.19K0.00%+28,000New
Barclays PLC26,951$5.96K0.00%−4,012−13.0%Reduced
Oppenheimer & Co Inc24,600$5.44K0.00%+11,000+80.9%Added
Level Four Advisory Services, LLC23,696$5.24K0.00%+23,696New
Amalgamated Bank20,707$5.00K0.00%00.0%Unchanged
Royal Bank of Canada22,222$5.00K0.00%+10,280+86.1%Added
Ancora Advisors, LLC22,000$4.86K0.00%−86,500−79.7%Reduced
Creative Planning21,500$4.75K0.00%00.0%Unchanged
ProShare Advisors LLC20,150$4.45K0.00%−24−0.1%Reduced
SG Americas Securities, LLC19,993$4.00K0.00%+19,993New
TownSquare Capital, LLC17,182$3.80K0.00%+17,182New
Stratos Wealth Advisors, LLC17,000$3.76K0.00%00.0%Unchanged
Principal Financial Group Inc16,828$3.72K0.00%−1,483−8.1%Reduced
Legal & General Group Plc16,590$3.67K0.00%−2,364−12.5%Reduced
Cetera Investment Advisers16,065$3.55K0.00%+3,107+24.0%Added
Two Sigma Securities, LLC15,832$3.50K0.00%+3,335+26.7%Added
Garden State Investment Advisory Services LLC14,898$3.29K0.00%00.0%Unchanged
Victory Capital Management Inc14,014$3.10K0.00%+525+3.9%Added
Signature Estate & Investment Advisors LLC15,732$3.00K0.00%00.0%Unchanged
Citadel Advisors LLC13,517$2.99K0.00%+13,517New
Ameritas Investment Partners, Inc.12,147$2.68K0.00%00.0%Unchanged
Zacks Investment Management12,000$2.65K0.00%+12,000New
Marshall Financial Group Inc11,875$2.62K0.00%00.0%Unchanged
GTS Securities LLC10,652$2.35K0.00%+10,652New
Allspring Global Investments Holdings, LLC10,339$2.28K0.00%+10,339New
Prudential Financial Inc10,270$2.27K0.00%00.0%Unchanged
Deutsche Bank AG10,287$2.26K0.00%−53,225−83.8%Reduced
Grimes & Company, Inc.10,000$2.21K0.00%00.0%Unchanged
F/M Investments LLC10,000$2.21K0.00%00.0%Unchanged
Crew Capital Management, Ltd.10,000$2.21K0.00%00.0%Unchanged
Investors Asset Management of Georgia Inc10,000$2.21K0.00%00.0%Unchanged
CWM, LLC5,660$1.00K0.00%+5,660New
Armstrong Advisory Group, Inc3,580$7920.00%+3,580New
SOA Wealth Advisors, LLC.3,500$7740.00%+3,500New
FMR LLC2,100$4640.00%−6,902−76.7%Reduced
Larson Financial Group LLC2,000$4420.00%00.0%Unchanged
Harbour Investments, Inc.1,300$2870.00%00.0%Unchanged
Prestige Wealth Management Group LLC1,250$2770.00%00.0%Unchanged
Citigroup Inc289$640.00%−45,906−99.4%Reduced
Signaturefd, LLC65$140.00%00.0%Unchanged
Hantz Financial Services, Inc.400$00.00%00.0%Unchanged
LVW Advisors, LLC0$00.00%−1,733,633−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−598,961−100.0%Sold out
Squarepoint Ops LLC0$00.00%−316,573−100.0%Sold out
Millennium Management LLC0$00.00%−143,733−100.0%Sold out
MetLife Investment Management0$00.00%−83,435−100.0%Sold out
Voya Investment Management LLC0$00.00%−65,561−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−65,368−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−54,218−100.0%Sold out
Verition Fund Management LLC0$00.00%−53,600−100.0%Sold out
State Board of Administration of Florida Retirement System0$00.00%−44,030−100.0%Sold out
Jane Street Group, LLC0$00.00%−23,639−100.0%Sold out
Alamar Capital Management, LLC0$00.00%−20,000−100.0%Sold out
Exencial Wealth Advisors, LLC0$00.00%−15,221−100.0%Sold out
SEI Investments Co0$00.00%−10,549−100.0%Sold out
Transcend Wealth Collective, LLC0$00.00%−10,000−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−8,584−100.0%Sold out
UBS Group AG0$00.00%−5,035−100.0%Sold out
NewSquare Capital LLC0$00.00%−200−100.0%Sold out
Endurance Wealth Management, Inc.––––Not filed