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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, 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.

Institutional holdersQ1 2025: 64 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 heldQ1 2025: $8.65M
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, Q1 2025

Shares, value and share of portfolio for each institution holding Outlook Therapeutics, Inc.; share changes are against Q4 2024.

Institutions holding OTLK in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Schonfeld Strategic Advisors LLC1,552,744$1.89M0.01%+1,552,744New
BlackRock, Inc.1,242,372$1.52M0.00%+148,850+13.6%Added
Sphera Funds Management Ltd.857,142$1.05M0.26%+857,142New
Vanguard Group Inc837,407$1.02M0.00%−15,133−1.8%Reduced
Geode Capital Management, LLC433,853$529.4K0.00%+86,624+24.9%Added
Tang Capital Management LLC400,000$488.0K0.03%+217,498+119.2%Added
Steward Partners Investment Advisory, LLC366,201$446.8K0.00%+366,187+2,615,621.4%Added
State Street Corp288,260$351.7K0.00%+39,664+16.0%Added
FMR LLC175,237$213.8K0.00%−6,284−3.5%Reduced
Northern Trust Corp126,955$154.9K0.00%+15,205+13.6%Added
Goldman Sachs Group Inc103,524$126.3K0.00%+44,063+74.1%Added
UBS Group AG94,603$115.4K0.00%−192,041−67.0%Reduced
AQR Capital Management LLC84,671$103.3K0.00%+25,351+42.7%Added
Scotia Capital Inc.74,039$90.3K0.00%+50+0.1%Added
Susquehanna International Group, LLP70,922$86.5K0.00%−10,353−12.7%Reduced
Morgan Stanley39,474$48.2K0.00%−17,918−31.2%Reduced
Charles Schwab Investment Management Inc36,060$44.0K0.00%+120.0%Added
Commonwealth Equity Services, LLC28,151$34.0K0.00%+2,536+9.9%Added
Bank of New York Mellon Corp27,324$33.3K0.00%−2,440−8.2%Reduced
Two Sigma Investments, LP20,719$25.3K0.00%+10,128+95.6%Added
Citigroup Inc17,760$21.7K0.00%+2,731+18.2%Added
Barclays PLC17,040$20.8K0.00%−6,840−28.6%Reduced
Rhumbline Advisers16,170$19.7K0.00%−171,880−91.4%Reduced
LPL Financial LLC15,127$18.5K0.00%+15,127New
Christensen, King & Associates Investment Services, Inc.11,910$16.7K0.01%+1,334+12.6%Added
Oppenheimer & Co Inc13,500$16.5K0.00%+13,500New
JustInvest LLC11,296$13.8K0.00%−655−5.5%Reduced
The PNC Financial Services Group, Inc.10,726$13.1K0.00%+726+7.3%Added
Intech Investment Management LLC10,663$13.0K0.00%+10,663New
Fifth Third Wealth Advisors LLC10,000$12.2K0.00%00.0%Unchanged
Bank of America Corp9,990$12.2K0.00%−9,435−48.6%Reduced
Wells Fargo & Company9,981$12.2K0.00%+659+7.1%Added
Mirae Asset Global ETFs Holdings Ltd.9,056$11.0K0.00%+390+4.5%Added
Tower Research Capital LLC (TRC)8,658$10.6K0.00%+2,270+35.5%Added
JPMorgan Chase & Co8,403$10.3K0.00%+914+12.2%Added
Corebridge Financial, Inc.7,978$9.73K0.00%+336+4.4%Added
CWM, LLC6,854$8.00K0.00%+5,977+681.5%Added
Group One Trading, L.P.6,229$7.60K0.00%+6,229New
Bullock Wealth Management Group4,769$5.82K0.00%−150−3.0%Reduced
Russell Investments Group, Ltd.2,536$3.09K0.00%−14,632−85.2%Reduced
Riggs Asset Managment Co. Inc.2,500$3.05K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co2,125$2.59K0.00%00.0%Unchanged
Deutsche Bank AG2,125$2.59K0.00%+1,419+201.0%Added
New York State Common Retirement Fund1,821$2.22K0.00%00.0%Unchanged
CoreCap Advisors, LLC1,703$2.08K0.00%+1,703New
Legal & General Group Plc1,600$1.95K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec1,312$1.60K0.00%+1,312New
California State Teachers Retirement System1,133$1.38K0.00%00.0%Unchanged
Ancora Advisors, LLC1,100$1.34K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA946$1.15K0.00%−2,004−67.9%Reduced
Harbour Investments, Inc.852$1.04K0.00%+625+275.3%Added
Massmutual Trust Co FSB767$9360.00%+767New
Coldstream Capital Management Inc723$8830.00%+723New
Ameritas Investment Partners, Inc.607$7410.00%00.0%Unchanged
EverSource Wealth Advisors, LLC494$6020.00%+306+162.8%Added
Nisa Investment Advisors, LLC405$4940.00%+405New
Armstrong Advisory Group, Inc179$3390.00%00.0%Unchanged
SBI Securities Co., Ltd.210$2560.00%00.0%Unchanged
Sterling Capital Management LLC116$1420.00%−90−43.7%Reduced
Larson Financial Group LLC100$1220.00%00.0%Unchanged
Prestige Wealth Management Group LLC62$760.00%00.0%Unchanged
True Wealth Design, LLC10$130.00%+10New
Royal Bank of Canada510$00.00%−933−64.7%Reduced
Amalgamated Bank153$00.00%00.0%Unchanged
Woodline Partners LP0$00.00%−151,508−100.0%Sold out
Renaissance Technologies LLC0$00.00%−130,374−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−100,319−100.0%Sold out
Jane Street Group, LLC0$00.00%−26,218−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−13,510−100.0%Sold out
XTX Topco Ltd0$00.00%−10,244−100.0%Sold out
Citadel Advisors LLC0$00.00%−8,692−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−3,384−100.0%Sold out
Federated Hermes, Inc.0$00.00%−477−100.0%Sold out
IFP Advisors, Inc0$00.00%−3−100.0%Sold out