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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, Q3 2025

Institutional positions in Outlook Therapeutics, Inc. as of Sep 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
55
−12 vs. Q2 2025
Shares held
4.08M
−1.90M (−31.7%) vs. Q2 2025
Total value
$4.33M
−$5.24M (−54.8%) vs. Q2 2025
New holders
7
12 more added
Sold out
19
25 more reduced

Compare with Q2 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.

Institutional holdersQ3 2025: 55 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 heldQ3 2025: $4.33M
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, Q3 2025

Shares, value and share of portfolio for each institution holding Outlook Therapeutics, Inc.; share changes are against Q2 2025.

Institutions holding OTLK in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc1,342,627$1.42M0.00%+91,029+7.3%Added
Schonfeld Strategic Advisors LLC715,170$758.1K0.01%−649,639−47.6%Reduced
BlackRock, Inc.369,734$391.9K0.00%+29,838+8.8%Added
Geode Capital Management, LLC306,295$324.7K0.00%+40,664+15.3%Added
Susquehanna International Group, LLP211,421$224.1K0.00%+93,652+79.5%Added
Millennium Management LLC194,583$206.3K0.00%−143,988−42.5%Reduced
Commonwealth Equity Services, LLC113,151$120.0K0.00%+85,000+301.9%Added
Bank of America Corp90,475$95.9K0.00%+82,662+1,058.0%Added
Simplex Trading, LLC89,241$94.0K0.00%+89,241New
State Street Corp75,302$79.8K0.00%−10,150−11.9%Reduced
Scotia Capital Inc.73,989$78.4K0.00%00.0%Unchanged
LVW Advisors, LLC48,235$51.1K0.01%+27,235+129.7%Added
UBS Group AG48,114$51.0K0.00%−7,010−12.7%Reduced
Goldman Sachs Group Inc42,970$45.5K0.00%−49,398−53.5%Reduced
Two Sigma Securities, LLC35,664$37.8K0.01%+35,664New
Sanctuary Advisors, LLC33,495$35.5K0.00%−2,791−7.7%Reduced
LPL Financial LLC28,424$30.1K0.00%+13,297+87.9%Added
Christensen, King & Associates Investment Services, Inc.27,208$28.8K0.01%+2,878+11.8%Added
Northern Trust Corp26,069$27.6K0.00%−12,927−33.1%Reduced
Jane Street Group, LLC25,825$27.4K0.00%−44,982−63.5%Reduced
Flower City Capital20,000$21.2K0.01%+20,000New
Group One Trading, L.P.16,833$17.8K0.00%−10,471−38.3%Reduced
Citigroup Inc15,978$16.9K0.00%−1,221−7.1%Reduced
Russell Investments Group, Ltd.15,498$16.4K0.00%−8,979−36.7%Reduced
JustInvest LLC13,892$14.7K0.00%+659+5.0%Added
Qube Research & Technologies Ltd13,347$14.1K0.00%−14,244−51.6%Reduced
Oppenheimer & Co Inc13,000$13.8K0.00%−1,700−11.6%Reduced
The PNC Financial Services Group, Inc.11,528$12.2K0.00%−629−5.2%Reduced
Two Sigma Investments, LP11,356$12.0K0.00%+11,356New
XTX Topco Ltd11,010$11.7K0.00%−72,140−86.8%Reduced
Advisor Group Holdings, Inc.8,973$9.51K0.00%+5,633+168.7%Added
Point72 Asia (Singapore) Pte. Ltd.5,815$6.16K0.00%−4,425−43.2%Reduced
Cubist Systematic Strategies, LLC5,295$5.61K0.00%+5,269+20,265.4%Added
Royal Bank of Canada4,793$5.00K0.00%−19,819−80.5%Reduced
Bullock Wealth Management Group4,769$4.96K0.00%00.0%Unchanged
Jones Financial Companies LLLP2,500$2.42K0.00%+2,500New
Northwestern Mutual Wealth Management Co2,125$2.25K0.00%00.0%Unchanged
Wells Fargo & Company1,410$1.50K0.00%−176−11.1%Reduced
Federation des caisses Desjardins du Quebec1,312$1.36K0.00%00.0%Unchanged
Ancora Advisors, LLC1,100$1.17K0.00%00.0%Unchanged
Harbour Investments, Inc.821$8700.00%00.0%Unchanged
Morgan Stanley775$8210.00%−424,824−99.8%Reduced
EverSource Wealth Advisors, LLC696$7380.00%−126−15.3%Reduced
BNP Paribas Arbitrage, SA305$3230.00%−248−44.8%Reduced
Wealthspire Advisors, LLC300$3180.00%+300New
SBI Securities Co., Ltd.210$2230.00%00.0%Unchanged
Armstrong Advisory Group, Inc179$1900.00%00.0%Unchanged
FMR LLC106$1120.00%−170,396−99.9%Reduced
Larson Financial Group LLC100$1060.00%00.0%Unchanged
Tradewinds Capital Management, LLC100$1060.00%+100New
Prestige Wealth Management Group LLC62$660.00%00.0%Unchanged
JPMorgan Chase & Co15$160.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC14$150.00%−366,187−100.0%Reduced
Barclays PLC1$10.00%−100−99.0%Reduced
CWM, LLC283$00.00%−8,855−96.9%Reduced
Squarepoint Ops LLC0$00.00%−155,624−100.0%Sold out
Renaissance Technologies LLC0$00.00%−106,068−100.0%Sold out
AQR Capital Management LLC0$00.00%−96,979−100.0%Sold out
HRT Financial LP0$00.00%−35,399−100.0%Sold out
Marshall Wace, LLP0$00.00%−25,564−100.0%Sold out
Quadrature Capital Ltd0$00.00%−21,683−100.0%Sold out
Ground Swell Capital, LLC0$00.00%−14,860−100.0%Sold out
Jain Global LLC0$00.00%−14,200−100.0%Sold out
Ieq Capital, LLC0$00.00%−10,968−100.0%Sold out
Fifth Third Wealth Advisors LLC0$00.00%−10,000−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−8,259−100.0%Sold out
Deutsche Bank AG0$00.00%−2,938−100.0%Sold out
Raymond James Financial Inc0$00.00%−2,851−100.0%Sold out
Riggs Asset Managment Co. Inc.0$00.00%−2,500−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−621−100.0%Sold out
Point72 (DIFC) Ltd0$00.00%−383−100.0%Sold out
CoreCap Advisors, LLC0$00.00%−62−100.0%Sold out
Essential Partners LLC0$00.00%−43−100.0%Sold out
True Wealth Design, LLC0$00.00%−20−100.0%Sold out