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, Q4 2023
Institutional positions in Outlook Therapeutics, Inc. as of Dec 31, 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
- +7 vs. Q3 2023
- Shares held
- 29.8M
- +2.33M (+8.5%) vs. Q3 2023
- Total value
- $11.8M
- +$5.65M (+92.6%) vs. Q3 2023
- New holders
- 18
- 25 more added
- Sold out
- 11
- 15 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Outlook Therapeutics, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,366,285 | $4.08M | 0.00% | +972,872+10.4% | Added |
| Vanguard Group Inc | 6,560,400 | $2.58M | 0.00% | +277,326+4.4% | Added |
| Geode Capital Management, LLC | 2,970,346 | $1.17M | 0.00% | +186,865+6.7% | Added |
| State Street Corp | 2,826,493 | $1.11M | 0.00% | +36,722+1.3% | Added |
| Northern Trust Corp | 1,373,651 | $541.2K | 0.00% | +117,314+9.3% | Added |
| Morgan Stanley | 504,471 | $198.8K | 0.00% | +359,467+247.9% | Added |
| Bank of New York Mellon Corp | 434,567 | $171.2K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 354,615 | $139.7K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 284,080 | $111.9K | 0.00% | −54,359−16.1% | Reduced |
| Millennium Management LLC | 275,572 | $108.6K | 0.00% | +275,572 | New |
| Bank of America Corp | 216,044 | $85.1K | 0.00% | +112,515+108.7% | Added |
| Barclays PLC | 215,903 | $85.1K | 0.00% | +188,952+701.1% | Added |
| LPL Financial LLC | 201,200 | $79.3K | 0.00% | +100,000+98.8% | Added |
| Rhumbline Advisers | 193,831 | $76.4K | 0.00% | 00.0% | Unchanged |
| Christensen, King & Associates Investment Services, Inc. | 163,596 | $64.5K | 0.03% | +163,596 | New |
| MSH Capital Advisors LLC | 148,596 | $58.5K | 0.02% | −36,454−19.7% | Reduced |
| Terry L. Blaker | 149,170 | $58.2K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 146,500 | $57.7K | 0.04% | −8,000−5.2% | Reduced |
| UBS Group AG | 125,813 | $49.6K | 0.00% | +125,813 | New |
| Ancora Advisors, LLC | 122,000 | $48.1K | 0.00% | +100,000+454.5% | Added |
| Renaissance Technologies LLC | 105,418 | $42.0K | 0.00% | +105,418 | New |
| JPMorgan Chase & Co | 100,788 | $39.7K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 100,000 | $39.0K | 0.00% | +37,000+58.7% | Added |
| Alliancebernstein L.P. | 90,530 | $35.7K | 0.00% | −17,450−16.2% | Reduced |
| BNP Paribas Arbitrage, SA | 86,381 | $34.0K | 0.00% | −435,459−83.4% | Reduced |
| American International Group, Inc. | 78,175 | $30.8K | 0.00% | +764+1.0% | Added |
| Captrust Financial Advisors | 76,138 | $30.0K | 0.00% | −60,000−44.1% | Reduced |
| Virtu Financial LLC | 68,146 | $27.0K | 0.00% | +68,146 | New |
| Lincoln National Corp | 63,300 | $24.9K | 0.00% | −257,000−80.2% | Reduced |
| Main Street Financial Solutions, LLC | 60,000 | $23.6K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 55,334 | $21.8K | 0.00% | −5,898−9.6% | Reduced |
| CI Private Wealth, LLC | 54,000 | $21.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 53,276 | $21.0K | 0.00% | +53,276 | New |
| Jane Street Group, LLC | 52,883 | $20.8K | 0.00% | +52,883 | New |
| Royal Bank of Canada | 52,287 | $20.0K | 0.00% | +30,065+135.3% | Added |
| PPS&V Asset Management Consultants, Inc. | 50,153 | $19.8K | 0.02% | 00.0% | Unchanged |
| Wexford Capital LP | 48,700 | $19.2K | 0.00% | +48,700 | New |
| State Board of Administration of Florida Retirement System | 40,849 | $16.1K | 0.00% | +40,849 | New |
| Wells Fargo & Company | 40,527 | $16.0K | 0.00% | +9,693+31.4% | Added |
| Advisor Group Holdings, Inc. | 40,538 | $16.0K | 0.00% | −26,467−39.5% | Reduced |
| Invesco Ltd. | 40,175 | $15.8K | 0.00% | −10,338−20.5% | Reduced |
| SG Americas Securities, LLC | 37,519 | $15.0K | 0.00% | +17,526+87.7% | Added |
| New York State Common Retirement Fund | 36,263 | $14.3K | 0.00% | −356−1.0% | Reduced |
| Price T Rowe Associates Inc | 33,369 | $14.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 33,371 | $13.1K | 0.00% | +5,106+18.1% | Added |
| Solutions 4 Wealth, Ltd | 32,798 | $12.9K | 0.04% | +32,798 | New |
| Prospera Financial Services Inc | 30,500 | $12.0K | 0.00% | +30,500 | New |
| Voya Investment Management LLC | 30,445 | $12.0K | 0.00% | +30,445 | New |
| Flower City Capital | 30,000 | $11.8K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 28,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 27,706 | $10.9K | 0.00% | +27,706 | New |
| ProShare Advisors LLC | 26,030 | $10.3K | 0.00% | +5,880+29.2% | Added |
| California State Teachers Retirement System | 25,887 | $10.2K | 0.00% | −8,339−24.4% | Reduced |
| FMR LLC | 25,883 | $10.2K | 0.00% | +23,783+1,132.5% | Added |
| Citigroup Inc | 24,276 | $9.56K | 0.00% | +23,987+8,300.0% | Added |
| Zullo Investment Group, Inc. | 24,000 | $9.46K | 0.00% | +24,000 | New |
| Level Four Advisory Services, LLC | 23,696 | $9.34K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 22,957 | $9.04K | 0.00% | −23,651−50.7% | Reduced |
| Creative Planning | 21,883 | $8.62K | 0.00% | +383+1.8% | Added |
| Oppenheimer & Co Inc | 21,100 | $8.31K | 0.00% | −3,500−14.2% | Reduced |
| KWB Wealth | 20,875 | $8.22K | 0.00% | +4,475+27.3% | Added |
| Amalgamated Bank | 19,795 | $8.00K | 0.00% | −912−4.4% | Reduced |
| F/M Investments LLC | 20,000 | $7.88K | 0.00% | +10,000+100.0% | Added |
| Crew Capital Management, Ltd. | 20,000 | $7.88K | 0.01% | +10,000+100.0% | Added |
| Principal Financial Group Inc | 19,336 | $7.62K | 0.00% | +2,508+14.9% | Added |
| Victory Capital Management Inc | 17,759 | $7.00K | 0.00% | +3,745+26.7% | Added |
| TownSquare Capital, LLC | 17,182 | $6.77K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 17,000 | $6.70K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 16,590 | $6.53K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 15,384 | $6.06K | 0.00% | +15,384 | New |
| Garden State Investment Advisory Services LLC | 14,898 | $5.87K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 12,333 | $4.86K | 0.00% | +12,333 | New |
| Ameritas Investment Partners, Inc. | 12,147 | $4.79K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 12,000 | $4.73K | 0.00% | 00.0% | Unchanged |
| Marshall Financial Group Inc | 11,875 | $4.68K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 10,500 | $4.14K | 0.00% | +10,500 | New |
| Prudential Financial Inc | 10,270 | $4.05K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,287 | $4.01K | 0.00% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 10,000 | $3.94K | 0.00% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 10,000 | $3.94K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 5,660 | $2.00K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 3,580 | $1.41K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2,000 | $788 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,300 | $512 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,250 | $493 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 405 | $160 | 0.00% | +405 | New |
| Hantz Financial Services, Inc. | 400 | $0 | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −259,394−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −74,482−100.0% | Sold out |
| PVG Asset Management Corp | 0 | $0 | 0.00% | −58,610−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −16,065−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,832−100.0% | Sold out |
| Signature Estate & Investment Advisors LLC | 0 | $0 | 0.00% | −15,732−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,517−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −10,652−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −10,339−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Focus Financial Network, Inc. | – | – | – | – | Not filed |