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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding Outlook Therapeutics, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,393,413 | $2.08M | 0.00% | +177,613+1.9% | Added |
| Vanguard Group Inc | 6,283,074 | $1.39M | 0.00% | +134,946+2.2% | Added |
| State Street Corp | 2,789,771 | $616.5K | 0.00% | +37,794+1.4% | Added |
| Geode Capital Management, LLC | 2,783,481 | $615.2K | 0.00% | +62,686+2.3% | Added |
| Northern Trust Corp | 1,256,337 | $277.7K | 0.00% | +1,036+0.1% | Added |
| BNP Paribas Arbitrage, SA | 521,840 | $115.3K | 0.00% | +481,405+1,190.6% | Added |
| Bank of New York Mellon Corp | 434,567 | $96.0K | 0.00% | −39,261−8.3% | Reduced |
| Charles Schwab Investment Management Inc | 354,615 | $78.4K | 0.00% | −62,495−15.0% | Reduced |
| Scotia Capital Inc. | 338,439 | $74.8K | 0.00% | +273,463+420.9% | Added |
| Lincoln National Corp | 320,300 | $70.8K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 259,394 | $57.0K | 0.00% | +259,394 | New |
| Rhumbline Advisers | 193,831 | $42.8K | 0.00% | −480−0.2% | Reduced |
| MSH Capital Advisors LLC | 185,050 | $40.9K | 0.02% | −4,014−2.1% | Reduced |
| Gables Capital Management Inc. | 154,500 | $34.1K | 0.02% | +88,000+132.3% | Added |
| Terry L. Blaker | 149,170 | $32.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 145,004 | $32.0K | 0.00% | −56,199−27.9% | Reduced |
| Captrust Financial Advisors | 136,138 | $30.1K | 0.00% | +115,570+561.9% | Added |
| KWB Wealth | 16,400 | $28.5K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 107,980 | $23.9K | 0.00% | −11,430−9.6% | Reduced |
| Bank of America Corp | 103,529 | $22.9K | 0.00% | +38,062+58.1% | Added |
| LPL Financial LLC | 101,200 | $22.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 100,788 | $22.3K | 0.00% | −19,725−16.4% | Reduced |
| American International Group, Inc. | 77,411 | $17.1K | 0.00% | +2,752+3.7% | Added |
| Envestnet Asset Management Inc | 74,482 | $16.5K | 0.00% | +25,956+53.5% | Added |
| Advisor Group Holdings, Inc. | 67,005 | $14.8K | 0.00% | +43,010+179.2% | Added |
| Commonwealth Equity Services, LLC | 63,000 | $14.0K | 0.00% | +38,000+152.0% | Added |
| Goldman Sachs Group Inc | 61,232 | $13.5K | 0.00% | −71,389−53.8% | Reduced |
| Main Street Financial Solutions, LLC | 60,000 | $13.3K | 0.00% | +35,000+140.0% | Added |
| PVG Asset Management Corp | 58,610 | $13.0K | 0.09% | +17,355+42.1% | Added |
| CI Private Wealth, LLC | 54,000 | $11.9K | 0.00% | +34,000+170.0% | Added |
| Invesco Ltd. | 50,513 | $11.2K | 0.00% | 00.0% | Unchanged |
| PPS&V Asset Management Consultants, Inc. | 50,153 | $11.1K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 46,608 | $10.3K | 0.00% | +41,989+909.0% | Added |
| New York State Common Retirement Fund | 36,619 | $8.09K | 0.00% | +410+1.1% | Added |
| Price T Rowe Associates Inc | 33,369 | $8.00K | 0.00% | +4,157+14.2% | Added |
| California State Teachers Retirement System | 34,226 | $7.56K | 0.00% | −17,372−33.7% | Reduced |
| Focus Financial Network, Inc. | 34,194 | $7.56K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 30,834 | $6.82K | 0.00% | −172,398−84.8% | Reduced |
| Flower City Capital | 30,000 | $6.63K | 0.01% | −20,000−40.0% | Reduced |
| Neuberger Berman Group LLC | 28,265 | $6.25K | 0.00% | +28,265 | New |
| D.A. Davidson & Co. | 28,000 | $6.19K | 0.00% | +28,000 | New |
| Barclays PLC | 26,951 | $5.96K | 0.00% | −4,012−13.0% | Reduced |
| Oppenheimer & Co Inc | 24,600 | $5.44K | 0.00% | +11,000+80.9% | Added |
| Level Four Advisory Services, LLC | 23,696 | $5.24K | 0.00% | +23,696 | New |
| Amalgamated Bank | 20,707 | $5.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,222 | $5.00K | 0.00% | +10,280+86.1% | Added |
| Ancora Advisors, LLC | 22,000 | $4.86K | 0.00% | −86,500−79.7% | Reduced |
| Creative Planning | 21,500 | $4.75K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 20,150 | $4.45K | 0.00% | −24−0.1% | Reduced |
| SG Americas Securities, LLC | 19,993 | $4.00K | 0.00% | +19,993 | New |
| TownSquare Capital, LLC | 17,182 | $3.80K | 0.00% | +17,182 | New |
| Stratos Wealth Advisors, LLC | 17,000 | $3.76K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 16,828 | $3.72K | 0.00% | −1,483−8.1% | Reduced |
| Legal & General Group Plc | 16,590 | $3.67K | 0.00% | −2,364−12.5% | Reduced |
| Cetera Investment Advisers | 16,065 | $3.55K | 0.00% | +3,107+24.0% | Added |
| Two Sigma Securities, LLC | 15,832 | $3.50K | 0.00% | +3,335+26.7% | Added |
| Garden State Investment Advisory Services LLC | 14,898 | $3.29K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 14,014 | $3.10K | 0.00% | +525+3.9% | Added |
| Signature Estate & Investment Advisors LLC | 15,732 | $3.00K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 13,517 | $2.99K | 0.00% | +13,517 | New |
| Ameritas Investment Partners, Inc. | 12,147 | $2.68K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 12,000 | $2.65K | 0.00% | +12,000 | New |
| Marshall Financial Group Inc | 11,875 | $2.62K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 10,652 | $2.35K | 0.00% | +10,652 | New |
| Allspring Global Investments Holdings, LLC | 10,339 | $2.28K | 0.00% | +10,339 | New |
| Prudential Financial Inc | 10,270 | $2.27K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,287 | $2.26K | 0.00% | −53,225−83.8% | Reduced |
| Grimes & Company, Inc. | 10,000 | $2.21K | 0.00% | 00.0% | Unchanged |
| F/M Investments LLC | 10,000 | $2.21K | 0.00% | 00.0% | Unchanged |
| Crew Capital Management, Ltd. | 10,000 | $2.21K | 0.00% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 10,000 | $2.21K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 5,660 | $1.00K | 0.00% | +5,660 | New |
| Armstrong Advisory Group, Inc | 3,580 | $792 | 0.00% | +3,580 | New |
| SOA Wealth Advisors, LLC. | 3,500 | $774 | 0.00% | +3,500 | New |
| FMR LLC | 2,100 | $464 | 0.00% | −6,902−76.7% | Reduced |
| Larson Financial Group LLC | 2,000 | $442 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,300 | $287 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,250 | $277 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 289 | $64 | 0.00% | −45,906−99.4% | Reduced |
| Signaturefd, LLC | 65 | $14 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 400 | $0 | 0.00% | 00.0% | Unchanged |
| LVW Advisors, LLC | 0 | $0 | 0.00% | −1,733,633−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −598,961−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −316,573−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −143,733−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −83,435−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −65,561−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −65,368−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −54,218−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −53,600−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −44,030−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,639−100.0% | Sold out |
| Alamar Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −15,221−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −10,549−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −8,584−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −5,035−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Endurance Wealth Management, Inc. | – | – | – | – | Not filed |