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, Q1 2025
Institutional positions in Outlook Therapeutics, Inc. as of Mar 31, 2025. 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
- 64
- +2 vs. Q4 2024
- Shares held
- 7.09M
- +2.54M (+55.8%) vs. Q4 2024
- Total value
- $8.65M
- +$53.8K (+0.6%) vs. Q4 2024
- New holders
- 12
- 24 more added
- Sold out
- 10
- 15 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Outlook Therapeutics, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 1,552,744 | $1.89M | 0.01% | +1,552,744 | New |
| BlackRock, Inc. | 1,242,372 | $1.52M | 0.00% | +148,850+13.6% | Added |
| Sphera Funds Management Ltd. | 857,142 | $1.05M | 0.26% | +857,142 | New |
| Vanguard Group Inc | 837,407 | $1.02M | 0.00% | −15,133−1.8% | Reduced |
| Geode Capital Management, LLC | 433,853 | $529.4K | 0.00% | +86,624+24.9% | Added |
| Tang Capital Management LLC | 400,000 | $488.0K | 0.03% | +217,498+119.2% | Added |
| Steward Partners Investment Advisory, LLC | 366,201 | $446.8K | 0.00% | +366,187+2,615,621.4% | Added |
| State Street Corp | 288,260 | $351.7K | 0.00% | +39,664+16.0% | Added |
| FMR LLC | 175,237 | $213.8K | 0.00% | −6,284−3.5% | Reduced |
| Northern Trust Corp | 126,955 | $154.9K | 0.00% | +15,205+13.6% | Added |
| Goldman Sachs Group Inc | 103,524 | $126.3K | 0.00% | +44,063+74.1% | Added |
| UBS Group AG | 94,603 | $115.4K | 0.00% | −192,041−67.0% | Reduced |
| AQR Capital Management LLC | 84,671 | $103.3K | 0.00% | +25,351+42.7% | Added |
| Scotia Capital Inc. | 74,039 | $90.3K | 0.00% | +50+0.1% | Added |
| Susquehanna International Group, LLP | 70,922 | $86.5K | 0.00% | −10,353−12.7% | Reduced |
| Morgan Stanley | 39,474 | $48.2K | 0.00% | −17,918−31.2% | Reduced |
| Charles Schwab Investment Management Inc | 36,060 | $44.0K | 0.00% | +120.0% | Added |
| Commonwealth Equity Services, LLC | 28,151 | $34.0K | 0.00% | +2,536+9.9% | Added |
| Bank of New York Mellon Corp | 27,324 | $33.3K | 0.00% | −2,440−8.2% | Reduced |
| Two Sigma Investments, LP | 20,719 | $25.3K | 0.00% | +10,128+95.6% | Added |
| Citigroup Inc | 17,760 | $21.7K | 0.00% | +2,731+18.2% | Added |
| Barclays PLC | 17,040 | $20.8K | 0.00% | −6,840−28.6% | Reduced |
| Rhumbline Advisers | 16,170 | $19.7K | 0.00% | −171,880−91.4% | Reduced |
| LPL Financial LLC | 15,127 | $18.5K | 0.00% | +15,127 | New |
| Christensen, King & Associates Investment Services, Inc. | 11,910 | $16.7K | 0.01% | +1,334+12.6% | Added |
| Oppenheimer & Co Inc | 13,500 | $16.5K | 0.00% | +13,500 | New |
| JustInvest LLC | 11,296 | $13.8K | 0.00% | −655−5.5% | Reduced |
| The PNC Financial Services Group, Inc. | 10,726 | $13.1K | 0.00% | +726+7.3% | Added |
| Intech Investment Management LLC | 10,663 | $13.0K | 0.00% | +10,663 | New |
| Fifth Third Wealth Advisors LLC | 10,000 | $12.2K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 9,990 | $12.2K | 0.00% | −9,435−48.6% | Reduced |
| Wells Fargo & Company | 9,981 | $12.2K | 0.00% | +659+7.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 9,056 | $11.0K | 0.00% | +390+4.5% | Added |
| Tower Research Capital LLC (TRC) | 8,658 | $10.6K | 0.00% | +2,270+35.5% | Added |
| JPMorgan Chase & Co | 8,403 | $10.3K | 0.00% | +914+12.2% | Added |
| Corebridge Financial, Inc. | 7,978 | $9.73K | 0.00% | +336+4.4% | Added |
| CWM, LLC | 6,854 | $8.00K | 0.00% | +5,977+681.5% | Added |
| Group One Trading, L.P. | 6,229 | $7.60K | 0.00% | +6,229 | New |
| Bullock Wealth Management Group | 4,769 | $5.82K | 0.00% | −150−3.0% | Reduced |
| Russell Investments Group, Ltd. | 2,536 | $3.09K | 0.00% | −14,632−85.2% | Reduced |
| Riggs Asset Managment Co. Inc. | 2,500 | $3.05K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,125 | $2.59K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,125 | $2.59K | 0.00% | +1,419+201.0% | Added |
| New York State Common Retirement Fund | 1,821 | $2.22K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,703 | $2.08K | 0.00% | +1,703 | New |
| Legal & General Group Plc | 1,600 | $1.95K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,312 | $1.60K | 0.00% | +1,312 | New |
| California State Teachers Retirement System | 1,133 | $1.38K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,100 | $1.34K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 946 | $1.15K | 0.00% | −2,004−67.9% | Reduced |
| Harbour Investments, Inc. | 852 | $1.04K | 0.00% | +625+275.3% | Added |
| Massmutual Trust Co FSB | 767 | $936 | 0.00% | +767 | New |
| Coldstream Capital Management Inc | 723 | $883 | 0.00% | +723 | New |
| Ameritas Investment Partners, Inc. | 607 | $741 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 494 | $602 | 0.00% | +306+162.8% | Added |
| Nisa Investment Advisors, LLC | 405 | $494 | 0.00% | +405 | New |
| Armstrong Advisory Group, Inc | 179 | $339 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 210 | $256 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 116 | $142 | 0.00% | −90−43.7% | Reduced |
| Larson Financial Group LLC | 100 | $122 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 62 | $76 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 10 | $13 | 0.00% | +10 | New |
| Royal Bank of Canada | 510 | $0 | 0.00% | −933−64.7% | Reduced |
| Amalgamated Bank | 153 | $0 | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 0 | $0 | 0.00% | −151,508−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −130,374−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −100,319−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,218−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,510−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,244−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −8,692−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −3,384−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −477−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |