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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 400 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 405 | $160 | 0.00% | +405 | New |
| Prestige Wealth Management Group LLC | 1,250 | $493 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,300 | $512 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2,000 | $788 | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 3,580 | $1.41K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 5,660 | $2.00K | 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 |
| Deutsche Bank AG | 10,287 | $4.01K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,270 | $4.05K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 10,500 | $4.14K | 0.00% | +10,500 | New |
| Marshall Financial Group Inc | 11,875 | $4.68K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 12,000 | $4.73K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 12,147 | $4.79K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 12,333 | $4.86K | 0.00% | +12,333 | New |
| Garden State Investment Advisory Services LLC | 14,898 | $5.87K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 15,384 | $6.06K | 0.00% | +15,384 | New |
| Legal & General Group Plc | 16,590 | $6.53K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 17,000 | $6.70K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 17,182 | $6.77K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 17,759 | $7.00K | 0.00% | +3,745+26.7% | Added |
| Principal Financial Group Inc | 19,336 | $7.62K | 0.00% | +2,508+14.9% | Added |
| 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 |
| Amalgamated Bank | 19,795 | $8.00K | 0.00% | −912−4.4% | Reduced |
| KWB Wealth | 20,875 | $8.22K | 0.00% | +4,475+27.3% | Added |
| Oppenheimer & Co Inc | 21,100 | $8.31K | 0.00% | −3,500−14.2% | Reduced |
| Creative Planning | 21,883 | $8.62K | 0.00% | +383+1.8% | Added |
| Tower Research Capital LLC (TRC) | 22,957 | $9.04K | 0.00% | −23,651−50.7% | Reduced |
| Level Four Advisory Services, LLC | 23,696 | $9.34K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 24,000 | $9.46K | 0.00% | +24,000 | New |
| Citigroup Inc | 24,276 | $9.56K | 0.00% | +23,987+8,300.0% | Added |
| FMR LLC | 25,883 | $10.2K | 0.00% | +23,783+1,132.5% | Added |
| California State Teachers Retirement System | 25,887 | $10.2K | 0.00% | −8,339−24.4% | Reduced |
| ProShare Advisors LLC | 26,030 | $10.3K | 0.00% | +5,880+29.2% | Added |
| Atlas Private Wealth Advisors | 27,706 | $10.9K | 0.00% | +27,706 | New |
| D.A. Davidson & Co. | 28,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Flower City Capital | 30,000 | $11.8K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 30,445 | $12.0K | 0.00% | +30,445 | New |
| Prospera Financial Services Inc | 30,500 | $12.0K | 0.00% | +30,500 | New |
| Solutions 4 Wealth, Ltd | 32,798 | $12.9K | 0.04% | +32,798 | New |
| Neuberger Berman Group LLC | 33,371 | $13.1K | 0.00% | +5,106+18.1% | Added |
| Price T Rowe Associates Inc | 33,369 | $14.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 36,263 | $14.3K | 0.00% | −356−1.0% | Reduced |
| SG Americas Securities, LLC | 37,519 | $15.0K | 0.00% | +17,526+87.7% | Added |
| Invesco Ltd. | 40,175 | $15.8K | 0.00% | −10,338−20.5% | Reduced |
| Advisor Group Holdings, Inc. | 40,538 | $16.0K | 0.00% | −26,467−39.5% | Reduced |
| Wells Fargo & Company | 40,527 | $16.0K | 0.00% | +9,693+31.4% | Added |
| State Board of Administration of Florida Retirement System | 40,849 | $16.1K | 0.00% | +40,849 | New |
| Wexford Capital LP | 48,700 | $19.2K | 0.00% | +48,700 | New |
| PPS&V Asset Management Consultants, Inc. | 50,153 | $19.8K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 52,287 | $20.0K | 0.00% | +30,065+135.3% | Added |
| Jane Street Group, LLC | 52,883 | $20.8K | 0.00% | +52,883 | New |
| Susquehanna International Group, LLP | 53,276 | $21.0K | 0.00% | +53,276 | New |
| CI Private Wealth, LLC | 54,000 | $21.3K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 55,334 | $21.8K | 0.00% | −5,898−9.6% | Reduced |
| Main Street Financial Solutions, LLC | 60,000 | $23.6K | 0.00% | 00.0% | Unchanged |
| Lincoln National Corp | 63,300 | $24.9K | 0.00% | −257,000−80.2% | Reduced |
| Virtu Financial LLC | 68,146 | $27.0K | 0.00% | +68,146 | New |
| Captrust Financial Advisors | 76,138 | $30.0K | 0.00% | −60,000−44.1% | Reduced |
| American International Group, Inc. | 78,175 | $30.8K | 0.00% | +764+1.0% | Added |
| BNP Paribas Arbitrage, SA | 86,381 | $34.0K | 0.00% | −435,459−83.4% | Reduced |
| Alliancebernstein L.P. | 90,530 | $35.7K | 0.00% | −17,450−16.2% | Reduced |
| Commonwealth Equity Services, LLC | 100,000 | $39.0K | 0.00% | +37,000+58.7% | Added |
| JPMorgan Chase & Co | 100,788 | $39.7K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 105,418 | $42.0K | 0.00% | +105,418 | New |
| Ancora Advisors, LLC | 122,000 | $48.1K | 0.00% | +100,000+454.5% | Added |
| UBS Group AG | 125,813 | $49.6K | 0.00% | +125,813 | New |
| Gables Capital Management Inc. | 146,500 | $57.7K | 0.04% | −8,000−5.2% | Reduced |
| Terry L. Blaker | 149,170 | $58.2K | 0.00% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 148,596 | $58.5K | 0.02% | −36,454−19.7% | Reduced |
| Christensen, King & Associates Investment Services, Inc. | 163,596 | $64.5K | 0.03% | +163,596 | New |
| Rhumbline Advisers | 193,831 | $76.4K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 201,200 | $79.3K | 0.00% | +100,000+98.8% | Added |
| Barclays PLC | 215,903 | $85.1K | 0.00% | +188,952+701.1% | Added |
| Bank of America Corp | 216,044 | $85.1K | 0.00% | +112,515+108.7% | Added |
| Millennium Management LLC | 275,572 | $108.6K | 0.00% | +275,572 | New |
| Scotia Capital Inc. | 284,080 | $111.9K | 0.00% | −54,359−16.1% | Reduced |
| Charles Schwab Investment Management Inc | 354,615 | $139.7K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 434,567 | $171.2K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 504,471 | $198.8K | 0.00% | +359,467+247.9% | Added |
| Northern Trust Corp | 1,373,651 | $541.2K | 0.00% | +117,314+9.3% | Added |
| State Street Corp | 2,826,493 | $1.11M | 0.00% | +36,722+1.3% | Added |
| Geode Capital Management, LLC | 2,970,346 | $1.17M | 0.00% | +186,865+6.7% | Added |
| Vanguard Group Inc | 6,560,400 | $2.58M | 0.00% | +277,326+4.4% | Added |
| BlackRock Inc. | 10,366,285 | $4.08M | 0.00% | +972,872+10.4% | Added |
| 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 |