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, Q2 2024
Institutional positions in Outlook Therapeutics, Inc. as of Jun 30, 2024. 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
- 65
- +8 vs. Q1 2024
- Shares held
- 8.50M
- +936.8K (+12.4%) vs. Q1 2024
- Total value
- $62.7M
- −$27.3M (−30.3%) vs. Q1 2024
- New holders
- 15
- 24 more added
- Sold out
- 7
- 12 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Outlook Therapeutics, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Great Point Partners LLC | 1,701,510 | $12.6M | 2.41% | +221,510+15.0% | Added |
| Tang Capital Management LLC | 1,619,412 | $12.0M | 1.22% | 00.0% | Unchanged |
| BlackRock Inc. | 663,496 | $4.90M | 0.00% | +159,508+31.6% | Added |
| Sphera Funds Management Ltd. | 571,428 | $4.22M | 0.69% | −10.0% | Reduced |
| Vanguard Group Inc | 547,773 | $4.04M | 0.00% | +206,473+60.5% | Added |
| Altium Capital Management LP | 501,785 | $3.70M | 1.53% | +501,785 | New |
| Caligan Partners LP | 500,000 | $3.69M | 0.86% | 00.0% | Unchanged |
| Rosalind Advisors, Inc. | 450,000 | $3.32M | 2.63% | +138,225+44.3% | Added |
| Schonfeld Strategic Advisors LLC | 285,714 | $2.11M | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 250,000 | $1.84M | 0.06% | +250,000 | New |
| Velan Capital Investment Management LP | 247,084 | $1.82M | 1.04% | −252,916−50.6% | Reduced |
| Geode Capital Management, LLC | 229,147 | $1.69M | 0.00% | +77,567+51.2% | Added |
| State Street Corp | 211,341 | $1.56M | 0.00% | +61,225+40.8% | Added |
| Woodline Partners LP | 150,786 | $1.11M | 0.01% | +150,786 | New |
| Northern Trust Corp | 83,437 | $615.8K | 0.00% | +22,324+36.5% | Added |
| LVW Advisors, LLC | 47,730 | $352.2K | 0.05% | +47,730 | New |
| Nuveen Asset Management, LLC | 45,881 | $338.6K | 0.00% | +45,881 | New |
| Walleye Capital LLC | 41,426 | $305.7K | 0.00% | +7,921+23.6% | Added |
| Susquehanna Fundamental Investments, LLC | 41,020 | $302.7K | 0.01% | +41,020 | New |
| UBS Oconnor LLC | 36,000 | $265.7K | 0.01% | +36,000 | New |
| Charles Schwab Investment Management Inc | 33,172 | $244.8K | 0.00% | +15,442+87.1% | Added |
| Scotia Capital Inc. | 32,966 | $243.3K | 0.00% | +9,271+39.1% | Added |
| Squarepoint Ops LLC | 31,388 | $231.6K | 0.00% | +31,388 | New |
| Bank of New York Mellon Corp | 20,360 | $150.3K | 0.00% | +377+1.9% | Added |
| Susquehanna International Group, LLP | 15,678 | $115.7K | 0.00% | +15,678 | New |
| Bank of America Corp | 13,714 | $101.2K | 0.00% | −44,268−76.3% | Reduced |
| Morgan Stanley | 12,886 | $95.1K | 0.00% | +913+7.6% | Added |
| LPL Financial LLC | 11,560 | $85.3K | 0.00% | +500+4.5% | Added |
| Gables Capital Management Inc. | 11,325 | $83.6K | 0.04% | +1,600+16.5% | Added |
| Rhumbline Advisers | 10,591 | $78.2K | 0.00% | +945+9.8% | Added |
| Jane Street Group, LLC | 10,209 | $75.3K | 0.00% | −3,339−24.6% | Reduced |
| AQR Capital Management LLC | 10,164 | $75.0K | 0.00% | +10,164 | New |
| Deutsche Bank AG | 7,332 | $54.1K | 0.00% | +6,819+1,329.2% | Added |
| Ancora Advisors, LLC | 6,100 | $45.0K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 4,235 | $31.3K | 0.00% | +4,235 | New |
| JPMorgan Chase & Co | 3,551 | $26.2K | 0.00% | −150−4.1% | Reduced |
| Advisor Group Holdings, Inc. | 3,384 | $25.0K | 0.00% | +3,181+1,567.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,254 | $24.0K | 0.00% | +3,254 | New |
| Bullock Wealth Management Group | 3,202 | $23.7K | 0.02% | −3,853−54.6% | Reduced |
| Wells Fargo & Company | 2,896 | $21.4K | 0.00% | +551+23.5% | Added |
| Barclays PLC | 2,694 | $19.9K | 0.00% | −2,802−51.0% | Reduced |
| UBS Group AG | 2,410 | $17.8K | 0.00% | −6,913−74.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,375 | $17.5K | 0.00% | +1,865+365.7% | Added |
| Citigroup Inc | 2,333 | $17.2K | 0.00% | +778+50.0% | Added |
| Nisa Investment Advisors, LLC | 2,318 | $17.1K | 0.00% | +2,318 | New |
| Northwestern Mutual Wealth Management Co | 2,125 | $15.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,821 | $13.4K | 0.00% | +8+0.4% | Added |
| FMR LLC | 901 | $6.65K | 0.00% | +228+33.9% | Added |
| Legal & General Group Plc | 829 | $6.12K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 880 | $6.00K | 0.00% | −9,744−91.7% | Reduced |
| BNP Paribas Arbitrage, SA | 690 | $5.09K | 0.00% | −3,815−84.7% | Reduced |
| Ameritas Investment Partners, Inc. | 607 | $4.48K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 570 | $4.21K | 0.00% | −315−35.6% | Reduced |
| Comerica Bank | 488 | $3.60K | 0.00% | +488 | New |
| CWM, LLC | 465 | $3.00K | 0.00% | +182+64.3% | Added |
| Simplex Trading, LLC | 410 | $3.00K | 0.00% | +410 | New |
| SOA Wealth Advisors, LLC. | 300 | $2.21K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 179 | $1.32K | 0.00% | −3,401−95.0% | Reduced |
| GAMMA Investing LLC | 166 | $1.23K | 0.00% | +90+118.4% | Added |
| Amalgamated Bank | 153 | $1.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 100 | $738 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 65 | $480 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 62 | $458 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 14 | $103 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3 | $22 | 0.00% | 00.0% | Unchanged |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −714,285−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −28,623−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −27,744−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,213−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −17,600−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,873−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |