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