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