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, Q2 2025
Institutional positions in Outlook Therapeutics, Inc. as of Jun 30, 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
- 67
- +3 vs. Q1 2025
- Shares held
- 5.98M
- −1.11M (−15.7%) vs. Q1 2025
- Total value
- $9.57M
- +$916.9K (+10.6%) vs. Q1 2025
- New holders
- 20
- 16 more added
- Sold out
- 17
- 18 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Outlook Therapeutics, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 1,364,809 | $2.18M | 0.02% | −187,935−12.1% | Reduced |
| Vanguard Group Inc | 1,251,598 | $2.00M | 0.00% | +414,191+49.5% | Added |
| Morgan Stanley | 425,599 | $681.0K | 0.00% | +386,125+978.2% | Added |
| Steward Partners Investment Advisory, LLC | 366,201 | $585.9K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 339,896 | $543.8K | 0.00% | −902,476−72.6% | Reduced |
| Millennium Management LLC | 338,571 | $541.7K | 0.00% | +338,571 | New |
| Geode Capital Management, LLC | 265,631 | $425.1K | 0.00% | −168,222−38.8% | Reduced |
| FMR LLC | 170,502 | $272.8K | 0.00% | −4,735−2.7% | Reduced |
| Squarepoint Ops LLC | 155,624 | $249.0K | 0.00% | +155,624 | New |
| Susquehanna International Group, LLP | 117,769 | $188.4K | 0.00% | +46,847+66.1% | Added |
| Renaissance Technologies LLC | 106,068 | $169.7K | 0.00% | +106,068 | New |
| AQR Capital Management LLC | 96,979 | $155.2K | 0.00% | +12,308+14.5% | Added |
| Goldman Sachs Group Inc | 92,368 | $147.8K | 0.00% | −11,156−10.8% | Reduced |
| State Street Corp | 85,452 | $136.7K | 0.00% | −202,808−70.4% | Reduced |
| XTX Topco Ltd | 83,150 | $133.0K | 0.01% | +83,150 | New |
| Scotia Capital Inc. | 73,989 | $118.4K | 0.00% | −50−0.1% | Reduced |
| Jane Street Group, LLC | 70,807 | $113.3K | 0.00% | +70,807 | New |
| UBS Group AG | 55,124 | $88.2K | 0.00% | −39,479−41.7% | Reduced |
| Northern Trust Corp | 38,996 | $62.4K | 0.00% | −87,959−69.3% | Reduced |
| Sanctuary Advisors, LLC | 36,286 | $58.1K | 0.00% | +36,286 | New |
| HRT Financial LP | 35,399 | $56.0K | 0.00% | +35,399 | New |
| Commonwealth Equity Services, LLC | 28,151 | $45.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 27,591 | $44.1K | 0.00% | +27,591 | New |
| Group One Trading, L.P. | 27,304 | $43.7K | 0.00% | +21,075+338.3% | Added |
| Marshall Wace, LLP | 25,564 | $40.9K | 0.00% | +25,564 | New |
| Russell Investments Group, Ltd. | 24,477 | $39.2K | 0.00% | +21,941+865.2% | Added |
| Royal Bank of Canada | 24,612 | $39.0K | 0.00% | +24,102+4,725.9% | Added |
| Christensen, King & Associates Investment Services, Inc. | 24,330 | $38.9K | 0.02% | +12,420+104.3% | Added |
| Quadrature Capital Ltd | 21,683 | $34.8K | 0.00% | +21,683 | New |
| LVW Advisors, LLC | 21,000 | $33.6K | 0.00% | +21,000 | New |
| Citigroup Inc | 17,199 | $27.5K | 0.00% | −561−3.2% | Reduced |
| LPL Financial LLC | 15,127 | $24.2K | 0.00% | 00.0% | Unchanged |
| Ground Swell Capital, LLC | 14,860 | $23.8K | 0.04% | +14,860 | New |
| Oppenheimer & Co Inc | 14,700 | $23.5K | 0.00% | +1,200+8.9% | Added |
| Jain Global LLC | 14,200 | $22.7K | 0.00% | +14,200 | New |
| JustInvest LLC | 13,233 | $21.2K | 0.00% | +1,937+17.1% | Added |
| The PNC Financial Services Group, Inc. | 12,157 | $19.5K | 0.00% | +1,431+13.3% | Added |
| Ieq Capital, LLC | 10,968 | $17.5K | 0.00% | +10,968 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 10,240 | $16.4K | 0.00% | +10,240 | New |
| Fifth Third Wealth Advisors LLC | 10,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 9,138 | $15.0K | 0.00% | +2,284+33.3% | Added |
| Tower Research Capital LLC (TRC) | 8,259 | $13.2K | 0.00% | −399−4.6% | Reduced |
| Bank of America Corp | 7,813 | $12.5K | 0.00% | −2,177−21.8% | Reduced |
| Bullock Wealth Management Group | 4,769 | $7.54K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,340 | $5.34K | 0.00% | +3,340 | New |
| Deutsche Bank AG | 2,938 | $4.70K | 0.00% | +813+38.3% | Added |
| Raymond James Financial Inc | 2,851 | $4.56K | 0.00% | +2,851 | New |
| Riggs Asset Managment Co. Inc. | 2,500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,125 | $3.40K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,586 | $2.54K | 0.00% | −8,395−84.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,312 | $2.10K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,100 | $1.76K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 822 | $1.32K | 0.00% | +328+66.4% | Added |
| Harbour Investments, Inc. | 821 | $1.31K | 0.00% | −31−3.6% | Reduced |
| Nisa Investment Advisors, LLC | 621 | $994 | 0.00% | +216+53.3% | Added |
| BNP Paribas Arbitrage, SA | 553 | $885 | 0.00% | −393−41.5% | Reduced |
| Point72 (DIFC) Ltd | 383 | $613 | 0.00% | +383 | New |
| SBI Securities Co., Ltd. | 210 | $336 | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 179 | $287 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 101 | $162 | 0.00% | −16,939−99.4% | Reduced |
| Larson Financial Group LLC | 100 | $160 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 62 | $100 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 62 | $99 | 0.00% | −1,641−96.4% | Reduced |
| Essential Partners LLC | 43 | $69 | 0.00% | +43 | New |
| Cubist Systematic Strategies, LLC | 26 | $42 | 0.00% | +26 | New |
| True Wealth Design, LLC | 20 | $32 | 0.00% | +10+100.0% | Added |
| JPMorgan Chase & Co | 15 | $24 | 0.00% | −8,388−99.8% | Reduced |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −857,142−100.0% | Sold out |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −36,060−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −27,324−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −20,719−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −16,170−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −10,663−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −9,056−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −7,978−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −1,821−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −1,133−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −767−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −723−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −607−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −153−100.0% | Sold out |