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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 400 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 65 | $14 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 289 | $64 | 0.00% | −45,906−99.4% | Reduced |
| Prestige Wealth Management Group LLC | 1,250 | $277 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,300 | $287 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2,000 | $442 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,100 | $464 | 0.00% | −6,902−76.7% | Reduced |
| SOA Wealth Advisors, LLC. | 3,500 | $774 | 0.00% | +3,500 | New |
| Armstrong Advisory Group, Inc | 3,580 | $792 | 0.00% | +3,580 | New |
| CWM, LLC | 5,660 | $1.00K | 0.00% | +5,660 | New |
| Investors Asset Management of Georgia Inc | 10,000 | $2.21K | 0.00% | 00.0% | Unchanged |
| 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 |
| Deutsche Bank AG | 10,287 | $2.26K | 0.00% | −53,225−83.8% | Reduced |
| Prudential Financial Inc | 10,270 | $2.27K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 10,339 | $2.28K | 0.00% | +10,339 | New |
| GTS Securities LLC | 10,652 | $2.35K | 0.00% | +10,652 | New |
| Marshall Financial Group Inc | 11,875 | $2.62K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 12,000 | $2.65K | 0.00% | +12,000 | New |
| Ameritas Investment Partners, Inc. | 12,147 | $2.68K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 13,517 | $2.99K | 0.00% | +13,517 | New |
| Signature Estate & Investment Advisors LLC | 15,732 | $3.00K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 14,014 | $3.10K | 0.00% | +525+3.9% | Added |
| Garden State Investment Advisory Services LLC | 14,898 | $3.29K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 15,832 | $3.50K | 0.00% | +3,335+26.7% | Added |
| Cetera Investment Advisers | 16,065 | $3.55K | 0.00% | +3,107+24.0% | Added |
| Legal & General Group Plc | 16,590 | $3.67K | 0.00% | −2,364−12.5% | Reduced |
| Principal Financial Group Inc | 16,828 | $3.72K | 0.00% | −1,483−8.1% | Reduced |
| Stratos Wealth Advisors, LLC | 17,000 | $3.76K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 17,182 | $3.80K | 0.00% | +17,182 | New |
| SG Americas Securities, LLC | 19,993 | $4.00K | 0.00% | +19,993 | New |
| ProShare Advisors LLC | 20,150 | $4.45K | 0.00% | −24−0.1% | Reduced |
| Creative Planning | 21,500 | $4.75K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 22,000 | $4.86K | 0.00% | −86,500−79.7% | Reduced |
| 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 |
| Level Four Advisory Services, LLC | 23,696 | $5.24K | 0.00% | +23,696 | New |
| Oppenheimer & Co Inc | 24,600 | $5.44K | 0.00% | +11,000+80.9% | Added |
| Barclays PLC | 26,951 | $5.96K | 0.00% | −4,012−13.0% | Reduced |
| D.A. Davidson & Co. | 28,000 | $6.19K | 0.00% | +28,000 | New |
| Neuberger Berman Group LLC | 28,265 | $6.25K | 0.00% | +28,265 | New |
| Flower City Capital | 30,000 | $6.63K | 0.01% | −20,000−40.0% | Reduced |
| Wells Fargo & Company | 30,834 | $6.82K | 0.00% | −172,398−84.8% | Reduced |
| Focus Financial Network, Inc. | 34,194 | $7.56K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 34,226 | $7.56K | 0.00% | −17,372−33.7% | Reduced |
| Price T Rowe Associates Inc | 33,369 | $8.00K | 0.00% | +4,157+14.2% | Added |
| New York State Common Retirement Fund | 36,619 | $8.09K | 0.00% | +410+1.1% | Added |
| Tower Research Capital LLC (TRC) | 46,608 | $10.3K | 0.00% | +41,989+909.0% | Added |
| PPS&V Asset Management Consultants, Inc. | 50,153 | $11.1K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 50,513 | $11.2K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 54,000 | $11.9K | 0.00% | +34,000+170.0% | Added |
| PVG Asset Management Corp | 58,610 | $13.0K | 0.09% | +17,355+42.1% | Added |
| Main Street Financial Solutions, LLC | 60,000 | $13.3K | 0.00% | +35,000+140.0% | Added |
| Goldman Sachs Group Inc | 61,232 | $13.5K | 0.00% | −71,389−53.8% | Reduced |
| Commonwealth Equity Services, LLC | 63,000 | $14.0K | 0.00% | +38,000+152.0% | Added |
| Advisor Group Holdings, Inc. | 67,005 | $14.8K | 0.00% | +43,010+179.2% | Added |
| Envestnet Asset Management Inc | 74,482 | $16.5K | 0.00% | +25,956+53.5% | Added |
| American International Group, Inc. | 77,411 | $17.1K | 0.00% | +2,752+3.7% | Added |
| JPMorgan Chase & Co | 100,788 | $22.3K | 0.00% | −19,725−16.4% | Reduced |
| LPL Financial LLC | 101,200 | $22.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 103,529 | $22.9K | 0.00% | +38,062+58.1% | Added |
| Alliancebernstein L.P. | 107,980 | $23.9K | 0.00% | −11,430−9.6% | Reduced |
| KWB Wealth | 16,400 | $28.5K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 136,138 | $30.1K | 0.00% | +115,570+561.9% | Added |
| Morgan Stanley | 145,004 | $32.0K | 0.00% | −56,199−27.9% | Reduced |
| Terry L. Blaker | 149,170 | $32.8K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 154,500 | $34.1K | 0.02% | +88,000+132.3% | Added |
| MSH Capital Advisors LLC | 185,050 | $40.9K | 0.02% | −4,014−2.1% | Reduced |
| Rhumbline Advisers | 193,831 | $42.8K | 0.00% | −480−0.2% | Reduced |
| Gsa Capital Partners LLP | 259,394 | $57.0K | 0.00% | +259,394 | New |
| Lincoln National Corp | 320,300 | $70.8K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 338,439 | $74.8K | 0.00% | +273,463+420.9% | Added |
| Charles Schwab Investment Management Inc | 354,615 | $78.4K | 0.00% | −62,495−15.0% | Reduced |
| Bank of New York Mellon Corp | 434,567 | $96.0K | 0.00% | −39,261−8.3% | Reduced |
| BNP Paribas Arbitrage, SA | 521,840 | $115.3K | 0.00% | +481,405+1,190.6% | Added |
| Northern Trust Corp | 1,256,337 | $277.7K | 0.00% | +1,036+0.1% | Added |
| Geode Capital Management, LLC | 2,783,481 | $615.2K | 0.00% | +62,686+2.3% | Added |
| State Street Corp | 2,789,771 | $616.5K | 0.00% | +37,794+1.4% | Added |
| Vanguard Group Inc | 6,283,074 | $1.39M | 0.00% | +134,946+2.2% | Added |
| BlackRock Inc. | 9,393,413 | $2.08M | 0.00% | +177,613+1.9% | Added |
| 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 |