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 2024
Institutional positions in Outlook Therapeutics, Inc. as of Sep 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
- 67
- +4 vs. Q2 2024
- Shares held
- 8.38M
- +591.9K (+7.6%) vs. Q2 2024
- Total value
- $44.8M
- −$12.7M (−22.1%) vs. Q2 2024
- New holders
- 11
- 27 more added
- Sold out
- 7
- 10 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Outlook Therapeutics, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tang Capital Management LLC | 1,559,560 | $8.33M | 0.59% | −59,852−3.7% | Reduced |
| Great Point Partners LLC | 1,293,028 | $6.90M | 2.08% | −408,482−24.0% | Reduced |
| BlackRock, Inc. | 1,044,988 | $5.58M | 0.00% | +1,044,988 | New |
| Vanguard Group Inc | 855,876 | $4.57M | 0.00% | +308,103+56.2% | Added |
| Altium Capital Management LP | 541,549 | $2.89M | 0.86% | +39,764+7.9% | Added |
| Rosalind Advisors, Inc. | 450,000 | $2.40M | 1.59% | 00.0% | Unchanged |
| Sphera Funds Management Ltd. | 413,545 | $2.21M | 0.36% | −157,883−27.6% | Reduced |
| Geode Capital Management, LLC | 341,959 | $1.83M | 0.00% | +112,812+49.2% | Added |
| Caligan Partners LP | 318,699 | $1.70M | 0.54% | −181,301−36.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 285,714 | $1.53M | 0.01% | 00.0% | Unchanged |
| State Street Corp | 232,542 | $1.24M | 0.00% | +21,201+10.0% | Added |
| Boothbay Fund Management, LLC | 159,350 | $850.9K | 0.03% | −90,650−36.3% | Reduced |
| Woodline Partners LP | 151,508 | $809.1K | 0.01% | +722+0.5% | Added |
| Northern Trust Corp | 118,869 | $634.8K | 0.00% | +35,432+42.5% | Added |
| Federated Hermes, Inc. | 91,419 | $488.2K | 0.00% | +91,419 | New |
| Charles Schwab Investment Management Inc | 51,459 | $274.8K | 0.00% | +18,287+55.1% | Added |
| LVW Advisors, LLC | 47,730 | $254.9K | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 43,729 | $233.5K | 0.00% | +30,843+239.4% | Added |
| XTX Topco Ltd | 37,328 | $199.3K | 0.01% | +37,328 | New |
| Goldman Sachs Group Inc | 35,574 | $190.0K | 0.00% | +35,574 | New |
| Scotia Capital Inc. | 32,966 | $176.0K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 31,162 | $166.4K | 0.08% | +31,162 | New |
| Barclays PLC | 20,943 | $111.8K | 0.00% | +18,249+677.4% | Added |
| Bank of New York Mellon Corp | 20,553 | $109.8K | 0.00% | +193+0.9% | Added |
| Nuveen Asset Management, LLC | 20,079 | $107.2K | 0.00% | −25,802−56.2% | Reduced |
| Bank of America Corp | 15,134 | $80.8K | 0.00% | +1,420+10.4% | Added |
| Rhumbline Advisers | 13,154 | $70.2K | 0.00% | +2,563+24.2% | Added |
| Citigroup Inc | 12,336 | $65.9K | 0.00% | +10,003+428.8% | Added |
| LPL Financial LLC | 11,560 | $61.7K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 11,235 | $60.0K | 0.00% | +11,235 | New |
| Jane Street Group, LLC | 11,210 | $59.9K | 0.00% | +1,001+9.8% | Added |
| Gables Capital Management Inc. | 10,975 | $58.6K | 0.03% | −350−3.1% | Reduced |
| Christensen, King & Associates Investment Services, Inc. | 10,276 | $54.9K | 0.03% | +10,276 | New |
| The PNC Financial Services Group, Inc. | 10,000 | $53.4K | 0.00% | +10,000 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 8,286 | $44.2K | 0.00% | +5,032+154.6% | Added |
| Corebridge Financial, Inc. | 8,095 | $43.2K | 0.00% | +3,860+91.1% | Added |
| Deutsche Bank AG | 7,332 | $39.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,156 | $38.2K | 0.00% | +4,746+196.9% | Added |
| JPMorgan Chase & Co | 7,146 | $38.2K | 0.00% | +3,595+101.2% | Added |
| Ancora Advisors, LLC | 6,100 | $32.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,570 | $29.7K | 0.00% | +2,674+92.3% | Added |
| Bullock Wealth Management Group | 5,237 | $27.3K | 0.02% | +2,035+63.6% | Added |
| Advisor Group Holdings, Inc. | 3,384 | $18.1K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,020 | $16.1K | 0.00% | +2,330+337.7% | Added |
| Royal Bank of Canada | 2,647 | $14.0K | 0.00% | +1,767+200.8% | Added |
| Northwestern Mutual Wealth Management Co | 2,125 | $11.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,950 | $10.4K | 0.00% | −425−17.9% | Reduced |
| New York State Common Retirement Fund | 1,821 | $9.72K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,600 | $8.54K | 0.00% | +771+93.0% | Added |
| FMR LLC | 1,187 | $6.34K | 0.00% | +286+31.7% | Added |
| California State Teachers Retirement System | 1,133 | $6.05K | 0.00% | +563+98.8% | Added |
| GAMMA Investing LLC | 982 | $5.24K | 0.00% | +816+491.6% | Added |
| Ameritas Investment Partners, Inc. | 607 | $3.24K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 488 | $2.61K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 423 | $2.00K | 0.00% | −42−9.0% | Reduced |
| SOA Wealth Advisors, LLC. | 300 | $1.60K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 153 | $1.00K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 179 | $956 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 127 | $678 | 0.00% | +62+95.4% | Added |
| Larson Financial Group LLC | 100 | $534 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 62 | $332 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 49 | $262 | 0.00% | +49 | New |
| Nisa Investment Advisors, LLC | 15 | $80 | 0.00% | −2,303−99.4% | Reduced |
| Sterling Capital Management LLC | 15 | $80 | 0.00% | +15 | New |
| Steward Partners Investment Advisory, LLC | 14 | $75 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3 | $16 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1 | $5 | 0.00% | +1 | New |
| Velan Capital Investment Management LP | 0 | $0 | 0.00% | −247,084−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −41,426−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −31,388−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,678−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −10,164−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |