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 |
|---|---|---|---|---|---|
| National Bank of Canada | 1 | $5 | 0.00% | +1 | New |
| Farther Finance Advisors, LLC | 3 | $16 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 14 | $75 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 15 | $80 | 0.00% | −2,303−99.4% | Reduced |
| Sterling Capital Management LLC | 15 | $80 | 0.00% | +15 | New |
| Russell Investments Group, Ltd. | 49 | $262 | 0.00% | +49 | New |
| Prestige Wealth Management Group LLC | 62 | $332 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 100 | $534 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 127 | $678 | 0.00% | +62+95.4% | Added |
| Armstrong Advisory Group, Inc | 179 | $956 | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 153 | $1.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 300 | $1.60K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 423 | $2.00K | 0.00% | −42−9.0% | Reduced |
| Comerica Bank | 488 | $2.61K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 607 | $3.24K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 982 | $5.24K | 0.00% | +816+491.6% | Added |
| California State Teachers Retirement System | 1,133 | $6.05K | 0.00% | +563+98.8% | Added |
| FMR LLC | 1,187 | $6.34K | 0.00% | +286+31.7% | Added |
| Legal & General Group Plc | 1,600 | $8.54K | 0.00% | +771+93.0% | Added |
| New York State Common Retirement Fund | 1,821 | $9.72K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,950 | $10.4K | 0.00% | −425−17.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,125 | $11.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,647 | $14.0K | 0.00% | +1,767+200.8% | Added |
| BNP Paribas Arbitrage, SA | 3,020 | $16.1K | 0.00% | +2,330+337.7% | Added |
| Advisor Group Holdings, Inc. | 3,384 | $18.1K | 0.00% | 00.0% | Unchanged |
| Bullock Wealth Management Group | 5,237 | $27.3K | 0.02% | +2,035+63.6% | Added |
| Wells Fargo & Company | 5,570 | $29.7K | 0.00% | +2,674+92.3% | Added |
| Ancora Advisors, LLC | 6,100 | $32.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,146 | $38.2K | 0.00% | +3,595+101.2% | Added |
| UBS Group AG | 7,156 | $38.2K | 0.00% | +4,746+196.9% | Added |
| Deutsche Bank AG | 7,332 | $39.2K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 8,095 | $43.2K | 0.00% | +3,860+91.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 8,286 | $44.2K | 0.00% | +5,032+154.6% | Added |
| The PNC Financial Services Group, Inc. | 10,000 | $53.4K | 0.00% | +10,000 | New |
| Christensen, King & Associates Investment Services, Inc. | 10,276 | $54.9K | 0.03% | +10,276 | New |
| Gables Capital Management Inc. | 10,975 | $58.6K | 0.03% | −350−3.1% | Reduced |
| Jane Street Group, LLC | 11,210 | $59.9K | 0.00% | +1,001+9.8% | Added |
| ExodusPoint Capital Management, LP | 11,235 | $60.0K | 0.00% | +11,235 | New |
| LPL Financial LLC | 11,560 | $61.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 12,336 | $65.9K | 0.00% | +10,003+428.8% | Added |
| Rhumbline Advisers | 13,154 | $70.2K | 0.00% | +2,563+24.2% | Added |
| Bank of America Corp | 15,134 | $80.8K | 0.00% | +1,420+10.4% | Added |
| Nuveen Asset Management, LLC | 20,079 | $107.2K | 0.00% | −25,802−56.2% | Reduced |
| Bank of New York Mellon Corp | 20,553 | $109.8K | 0.00% | +193+0.9% | Added |
| Barclays PLC | 20,943 | $111.8K | 0.00% | +18,249+677.4% | Added |
| Corton Capital Inc. | 31,162 | $166.4K | 0.08% | +31,162 | New |
| Scotia Capital Inc. | 32,966 | $176.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 35,574 | $190.0K | 0.00% | +35,574 | New |
| XTX Topco Ltd | 37,328 | $199.3K | 0.01% | +37,328 | New |
| Morgan Stanley | 43,729 | $233.5K | 0.00% | +30,843+239.4% | Added |
| LVW Advisors, LLC | 47,730 | $254.9K | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 51,459 | $274.8K | 0.00% | +18,287+55.1% | Added |
| Federated Hermes, Inc. | 91,419 | $488.2K | 0.00% | +91,419 | New |
| Northern Trust Corp | 118,869 | $634.8K | 0.00% | +35,432+42.5% | Added |
| Woodline Partners LP | 151,508 | $809.1K | 0.01% | +722+0.5% | Added |
| Boothbay Fund Management, LLC | 159,350 | $850.9K | 0.03% | −90,650−36.3% | Reduced |
| State Street Corp | 232,542 | $1.24M | 0.00% | +21,201+10.0% | Added |
| Schonfeld Strategic Advisors LLC | 285,714 | $1.53M | 0.01% | 00.0% | Unchanged |
| Caligan Partners LP | 318,699 | $1.70M | 0.54% | −181,301−36.3% | Reduced |
| Geode Capital Management, LLC | 341,959 | $1.83M | 0.00% | +112,812+49.2% | Added |
| Sphera Funds Management Ltd. | 413,545 | $2.21M | 0.36% | −157,883−27.6% | Reduced |
| Rosalind Advisors, Inc. | 450,000 | $2.40M | 1.59% | 00.0% | Unchanged |
| Altium Capital Management LP | 541,549 | $2.89M | 0.86% | +39,764+7.9% | Added |
| Vanguard Group Inc | 855,876 | $4.57M | 0.00% | +308,103+56.2% | Added |
| BlackRock, Inc. | 1,044,988 | $5.58M | 0.00% | +1,044,988 | New |
| Great Point Partners LLC | 1,293,028 | $6.90M | 2.08% | −408,482−24.0% | Reduced |
| Tang Capital Management LLC | 1,559,560 | $8.33M | 0.59% | −59,852−3.7% | Reduced |
| 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 |