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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.

Institutional holdersQ3 2024: 67 institutions
Q1 2021: 49 institutionsQ2 2021: 63 institutionsQ3 2021: 63 institutionsQ4 2021: 70 institutionsQ1 2022: 73 institutionsQ2 2022: 76 institutionsQ3 2022: 76 institutionsQ4 2022: 76 institutionsQ1 2023: 82 institutionsQ2 2023: 87 institutionsQ3 2023: 81 institutionsQ4 2023: 87 institutionsQ1 2024: 57 institutionsQ2 2024: 65 institutionsQ3 2024: 67 institutionsQ4 2024: 62 institutionsQ1 2025: 64 institutionsQ2 2025: 67 institutionsQ3 2025: 55 institutionsQ4 2025: 54 institutionsQ1 2026: 55 institutionsQ2 2026: 68 institutions
Value heldQ3 2024: $44.8M
Q1 2021: $30.3MQ2 2021: $50.4MQ3 2021: $46.0MQ4 2021: $32.6MQ1 2022: $45.3MQ2 2022: $25.3MQ3 2022: $29.3MQ4 2022: $29.6MQ1 2023: $29.8MQ2 2023: $51.1MQ3 2023: $6.11MQ4 2023: $11.8MQ1 2024: $90.0MQ2 2024: $62.7MQ3 2024: $44.8MQ4 2024: $8.60MQ1 2025: $8.65MQ2 2025: $9.57MQ3 2025: $4.33MQ4 2025: $10.8MQ1 2026: $2.21MQ2 2026: $32.2M
Institutions holding OTLK and their total value by quarter
QuarterHoldersValue
Q2 202668$32.2M
Q1 202655$2.21M
Q4 202554$10.8M
Q3 202555$4.33M
Q2 202567$9.57M
Q1 202564$8.65M
Q4 202462$8.60M
Q3 202467$44.8M
Q2 202465$62.7M
Q1 202457$90.0M
Q4 202387$11.8M
Q3 202381$6.11M
Q2 202387$51.1M
Q1 202382$29.8M
Q4 202276$29.6M
Q3 202276$29.3M
Q2 202276$25.3M
Q1 202273$45.3M
Q4 202170$32.6M
Q3 202163$46.0M
Q2 202163$50.4M
Q1 202149$30.3M

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Outlook Therapeutics, Inc.; share changes are against Q2 2024.

Institutions holding OTLK in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
National Bank of Canada1$50.00%+1New
Farther Finance Advisors, LLC3$160.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC14$750.00%00.0%Unchanged
Nisa Investment Advisors, LLC15$800.00%−2,303−99.4%Reduced
Sterling Capital Management LLC15$800.00%+15New
Russell Investments Group, Ltd.49$2620.00%+49New
Prestige Wealth Management Group LLC62$3320.00%00.0%Unchanged
Larson Financial Group LLC100$5340.00%00.0%Unchanged
Harbour Investments, Inc.127$6780.00%+62+95.4%Added
Armstrong Advisory Group, Inc179$9560.00%00.0%Unchanged
Amalgamated Bank153$1.00K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.300$1.60K0.00%00.0%Unchanged
CWM, LLC423$2.00K0.00%−42−9.0%Reduced
Comerica Bank488$2.61K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.607$3.24K0.00%00.0%Unchanged
GAMMA Investing LLC982$5.24K0.00%+816+491.6%Added
California State Teachers Retirement System1,133$6.05K0.00%+563+98.8%Added
FMR LLC1,187$6.34K0.00%+286+31.7%Added
Legal & General Group Plc1,600$8.54K0.00%+771+93.0%Added
New York State Common Retirement Fund1,821$9.72K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,950$10.4K0.00%−425−17.9%Reduced
Northwestern Mutual Wealth Management Co2,125$11.3K0.00%00.0%Unchanged
Royal Bank of Canada2,647$14.0K0.00%+1,767+200.8%Added
BNP Paribas Arbitrage, SA3,020$16.1K0.00%+2,330+337.7%Added
Advisor Group Holdings, Inc.3,384$18.1K0.00%00.0%Unchanged
Bullock Wealth Management Group5,237$27.3K0.02%+2,035+63.6%Added
Wells Fargo & Company5,570$29.7K0.00%+2,674+92.3%Added
Ancora Advisors, LLC6,100$32.6K0.00%00.0%Unchanged
JPMorgan Chase & Co7,146$38.2K0.00%+3,595+101.2%Added
UBS Group AG7,156$38.2K0.00%+4,746+196.9%Added
Deutsche Bank AG7,332$39.2K0.00%00.0%Unchanged
Corebridge Financial, Inc.8,095$43.2K0.00%+3,860+91.1%Added
Mirae Asset Global ETFs Holdings Ltd.8,286$44.2K0.00%+5,032+154.6%Added
The PNC Financial Services Group, Inc.10,000$53.4K0.00%+10,000New
Christensen, King & Associates Investment Services, Inc.10,276$54.9K0.03%+10,276New
Gables Capital Management Inc.10,975$58.6K0.03%−350−3.1%Reduced
Jane Street Group, LLC11,210$59.9K0.00%+1,001+9.8%Added
ExodusPoint Capital Management, LP11,235$60.0K0.00%+11,235New
LPL Financial LLC11,560$61.7K0.00%00.0%Unchanged
Citigroup Inc12,336$65.9K0.00%+10,003+428.8%Added
Rhumbline Advisers13,154$70.2K0.00%+2,563+24.2%Added
Bank of America Corp15,134$80.8K0.00%+1,420+10.4%Added
Nuveen Asset Management, LLC20,079$107.2K0.00%−25,802−56.2%Reduced
Bank of New York Mellon Corp20,553$109.8K0.00%+193+0.9%Added
Barclays PLC20,943$111.8K0.00%+18,249+677.4%Added
Corton Capital Inc.31,162$166.4K0.08%+31,162New
Scotia Capital Inc.32,966$176.0K0.00%00.0%Unchanged
Goldman Sachs Group Inc35,574$190.0K0.00%+35,574New
XTX Topco Ltd37,328$199.3K0.01%+37,328New
Morgan Stanley43,729$233.5K0.00%+30,843+239.4%Added
LVW Advisors, LLC47,730$254.9K0.03%00.0%Unchanged
Charles Schwab Investment Management Inc51,459$274.8K0.00%+18,287+55.1%Added
Federated Hermes, Inc.91,419$488.2K0.00%+91,419New
Northern Trust Corp118,869$634.8K0.00%+35,432+42.5%Added
Woodline Partners LP151,508$809.1K0.01%+722+0.5%Added
Boothbay Fund Management, LLC159,350$850.9K0.03%−90,650−36.3%Reduced
State Street Corp232,542$1.24M0.00%+21,201+10.0%Added
Schonfeld Strategic Advisors LLC285,714$1.53M0.01%00.0%Unchanged
Caligan Partners LP318,699$1.70M0.54%−181,301−36.3%Reduced
Geode Capital Management, LLC341,959$1.83M0.00%+112,812+49.2%Added
Sphera Funds Management Ltd.413,545$2.21M0.36%−157,883−27.6%Reduced
Rosalind Advisors, Inc.450,000$2.40M1.59%00.0%Unchanged
Altium Capital Management LP541,549$2.89M0.86%+39,764+7.9%Added
Vanguard Group Inc855,876$4.57M0.00%+308,103+56.2%Added
BlackRock, Inc.1,044,988$5.58M0.00%+1,044,988New
Great Point Partners LLC1,293,028$6.90M2.08%−408,482−24.0%Reduced
Tang Capital Management LLC1,559,560$8.33M0.59%−59,852−3.7%Reduced
Velan Capital Investment Management LP0$00.00%−247,084−100.0%Sold out
Walleye Capital LLC0$00.00%−41,426−100.0%Sold out
UBS Oconnor LLC0$00.00%−36,000−100.0%Sold out
Squarepoint Ops LLC0$00.00%−31,388−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−15,678−100.0%Sold out
AQR Capital Management LLC0$00.00%−10,164−100.0%Sold out
Simplex Trading, LLC0$00.00%−410−100.0%Sold out
BlackRock Inc.––––Not filed
Susquehanna Fundamental Investments, LLC––––Not filed