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, Q4 2024
Institutional positions in Outlook Therapeutics, Inc. as of Dec 31, 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
- 62
- −5 vs. Q3 2024
- Shares held
- 4.55M
- −3.83M (−45.7%) vs. Q3 2024
- Total value
- $8.60M
- −$36.2M (−80.8%) vs. Q3 2024
- New holders
- 14
- 23 more added
- Sold out
- 19
- 12 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Outlook Therapeutics, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,093,522 | $2.07M | 0.00% | +48,534+4.6% | Added |
| Vanguard Group Inc | 852,540 | $1.61M | 0.00% | −3,336−0.4% | Reduced |
| Geode Capital Management, LLC | 347,229 | $656.4K | 0.00% | +5,270+1.5% | Added |
| UBS Group AG | 286,644 | $541.8K | 0.00% | +279,488+3,905.6% | Added |
| State Street Corp | 248,596 | $469.8K | 0.00% | +16,054+6.9% | Added |
| Rhumbline Advisers | 188,050 | $355.4K | 0.00% | +174,896+1,329.6% | Added |
| Tang Capital Management LLC | 182,502 | $344.9K | 0.02% | −1,377,058−88.3% | Reduced |
| FMR LLC | 181,521 | $343.1K | 0.00% | +180,334+15,192.4% | Added |
| Woodline Partners LP | 151,508 | $286.4K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 130,374 | $246.4K | 0.00% | +130,374 | New |
| Northern Trust Corp | 111,750 | $211.2K | 0.00% | −7,119−6.0% | Reduced |
| Gsa Capital Partners LLP | 100,319 | $190.0K | 0.01% | +100,319 | New |
| Susquehanna International Group, LLP | 81,275 | $153.6K | 0.00% | +81,275 | New |
| Scotia Capital Inc. | 73,989 | $139.8K | 0.00% | +41,023+124.4% | Added |
| Goldman Sachs Group Inc | 59,461 | $112.4K | 0.00% | +23,887+67.1% | Added |
| AQR Capital Management LLC | 59,320 | $112.1K | 0.00% | +59,320 | New |
| Morgan Stanley | 57,392 | $108.5K | 0.00% | +13,663+31.2% | Added |
| Charles Schwab Investment Management Inc | 36,048 | $68.1K | 0.00% | −15,411−29.9% | Reduced |
| Bank of New York Mellon Corp | 29,764 | $56.3K | 0.00% | +9,211+44.8% | Added |
| Jane Street Group, LLC | 26,218 | $49.6K | 0.00% | +15,008+133.9% | Added |
| Commonwealth Equity Services, LLC | 25,615 | $48.0K | 0.00% | +25,615 | New |
| Barclays PLC | 23,880 | $45.1K | 0.00% | +2,937+14.0% | Added |
| Bank of America Corp | 19,425 | $36.7K | 0.00% | +4,291+28.4% | Added |
| Russell Investments Group, Ltd. | 17,168 | $32.4K | 0.00% | +17,119+34,936.7% | Added |
| Citigroup Inc | 15,029 | $28.4K | 0.00% | +2,693+21.8% | Added |
| Qube Research & Technologies Ltd | 13,510 | $25.5K | 0.00% | +13,510 | New |
| JustInvest LLC | 11,951 | $22.6K | 0.00% | +11,951 | New |
| Two Sigma Investments, LP | 10,591 | $20.0K | 0.00% | +10,591 | New |
| XTX Topco Ltd | 10,244 | $19.4K | 0.00% | −27,084−72.6% | Reduced |
| The PNC Financial Services Group, Inc. | 10,000 | $18.9K | 0.00% | 00.0% | Unchanged |
| Fifth Third Wealth Advisors LLC | 10,000 | $18.9K | 0.00% | +10,000 | New |
| Wells Fargo & Company | 9,322 | $17.6K | 0.00% | +3,752+67.4% | Added |
| Citadel Advisors LLC | 8,692 | $16.4K | 0.00% | +8,692 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 8,666 | $16.4K | 0.00% | +380+4.6% | Added |
| Christensen, King & Associates Investment Services, Inc. | 10,576 | $15.5K | 0.01% | +300+2.9% | Added |
| Corebridge Financial, Inc. | 7,642 | $14.4K | 0.00% | −453−5.6% | Reduced |
| JPMorgan Chase & Co | 7,489 | $14.2K | 0.00% | +343+4.8% | Added |
| Tower Research Capital LLC (TRC) | 6,388 | $12.1K | 0.00% | +4,438+227.6% | Added |
| Bullock Wealth Management Group | 4,919 | $9.30K | 0.01% | −318−6.1% | Reduced |
| Advisor Group Holdings, Inc. | 3,384 | $6.40K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,950 | $5.58K | 0.00% | −70−2.3% | Reduced |
| Riggs Asset Managment Co. Inc. | 2,500 | $4.65K | 0.00% | +2,500 | New |
| Northwestern Mutual Wealth Management Co | 2,125 | $4.02K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,821 | $3.44K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,600 | $3.02K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,133 | $2.14K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,100 | $2.08K | 0.00% | −5,000−82.0% | Reduced |
| Royal Bank of Canada | 1,443 | $2.00K | 0.00% | −1,204−45.5% | Reduced |
| CWM, LLC | 877 | $2.00K | 0.00% | +454+107.3% | Added |
| Deutsche Bank AG | 706 | $1.33K | 0.00% | −6,626−90.4% | Reduced |
| Ameritas Investment Partners, Inc. | 607 | $1.15K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 477 | $902 | 0.00% | −90,942−99.5% | Reduced |
| Harbour Investments, Inc. | 227 | $429 | 0.00% | +100+78.7% | Added |
| SBI Securities Co., Ltd. | 210 | $397 | 0.00% | +210 | New |
| Sterling Capital Management LLC | 206 | $389 | 0.00% | +191+1,273.3% | Added |
| EverSource Wealth Advisors, LLC | 188 | $355 | 0.00% | +188 | New |
| Armstrong Advisory Group, Inc | 179 | $339 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 100 | $189 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 62 | $118 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 14 | $26 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3 | $6 | 0.00% | +3 | New |
| Amalgamated Bank | 153 | $0 | 0.00% | 00.0% | Unchanged |
| Great Point Partners LLC | 0 | $0 | 0.00% | −1,293,028−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −541,549−100.0% | Sold out |
| Rosalind Advisors, Inc. | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −413,545−100.0% | Sold out |
| Caligan Partners LP | 0 | $0 | 0.00% | −318,699−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −285,714−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −159,350−100.0% | Sold out |
| LVW Advisors, LLC | 0 | $0 | 0.00% | −47,730−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −31,162−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −20,079−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,560−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,235−100.0% | Sold out |
| Gables Capital Management Inc. | 0 | $0 | 0.00% | −10,975−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −982−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −488−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −1−100.0% | Sold out |