Otonomy, Inc.
OTIC2022/12/29 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001493566
Otonomy, Inc. 已在 2022/12/29 下市;內部人最後一份 Form 4 在 2022/12/30 申報;2022 年第 3 季末有 40 家機構在 13F 申報持有,市值合計 $841.7 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
Otonomy, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 59
- 較 2021 年第 1 季 −3 家
- 持有股數
- 3,664 萬
- 較 2021 年第 1 季 +448.0 萬 (+13.9%)
- 總市值
- $8,173 萬
- 較 2021 年第 1 季 −$26.1 萬 (−0.3%)
- 新進機構
- 10
- 另有 21 家加碼
- 清倉機構
- 13
- 另有 17 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 OTIC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 6 | $5.47 萬 |
| 2022 年第 3 季 | 40 | $841.7 萬 |
| 2022 年第 2 季 | 50 | $7,730 萬 |
| 2022 年第 1 季 | 50 | $8,883 萬 |
| 2021 年第 4 季 | 44 | $7,266 萬 |
| 2021 年第 3 季 | 55 | $6,452 萬 |
| 2021 年第 2 季 | 59 | $8,173 萬 |
| 2021 年第 1 季 | 62 | $8,199 萬 |
2021 年第 2 季持有機構
每家機構持有 Otonomy, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 7,222,474 | $1,611 萬 | 0.07% | +2,4000.0% | 加碼 |
| Federated Hermes, Inc. | 4,856,200 | $1,083 萬 | 0.02% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 3,500,000 | $780.5 萬 | 0.02% | +1,499,500+75.0% | 加碼 |
| OrbiMed Advisors LLC | 3,250,000 | $724.8 萬 | 0.07% | 00.0% | 不變 |
| Vanguard Group Inc | 2,442,617 | $544.8 萬 | 0.00% | +224,658+10.1% | 加碼 |
| Suvretta Capital Management, LLC | 2,387,700 | $532.5 萬 | 0.08% | +327,500+15.9% | 加碼 |
| DAFNA Capital Management LLC | 2,379,392 | $530.6 萬 | 1.11% | +1,989,800+510.7% | 加碼 |
| Sofinnova Investments, Inc. | 1,251,256 | $279.0 萬 | 0.17% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,183,076 | $263.8 萬 | 0.00% | −26,441−2.2% | 減碼 |
| Silverarc Capital Management, LLC | 953,434 | $212.6 萬 | 1.12% | +702,439+279.9% | 加碼 |
| Nan Fung Group Holdings Ltd | 851,000 | $189.8 萬 | 0.59% | +851,000 | 新進 |
| BlackRock Inc. | 812,596 | $181.3 萬 | 0.00% | −67,686−7.7% | 減碼 |
| Renaissance Technologies LLC | 723,026 | $161.2 萬 | 0.00% | +24,161+3.5% | 加碼 |
| Two Sigma Investments, LP | 502,312 | $112.0 萬 | 0.00% | −54,737−9.8% | 減碼 |
| Two Sigma Advisers, LP | 486,362 | $108.5 萬 | 0.00% | +19,300+4.1% | 加碼 |
| Ghost Tree Capital, LLC | 450,000 | $100.4 萬 | 0.31% | 00.0% | 不變 |
| Geode Capital Management, LLC | 427,394 | $95.3 萬 | 0.00% | +11,204+2.7% | 加碼 |
| Bridgeway Capital Management, LLC | 338,200 | $75.4 萬 | 0.01% | +142,900+73.2% | 加碼 |
| Maven Securities LTD | 280,986 | $65.5 萬 | 0.07% | +76,850+37.6% | 加碼 |
| J. Goldman & Co LP | 265,648 | $59.2 萬 | 0.04% | −71,852−21.3% | 減碼 |
| Ikarian Capital, LLC | 211,471 | $47.2 萬 | 0.08% | +211,471 | 新進 |
| Susquehanna International Group, LLP | 211,060 | $47.1 萬 | 0.00% | −369,452−63.6% | 減碼 |
| Walleye Capital LLC | 185,510 | $41.4 萬 | 0.02% | +185,510 | 新進 |
| State Street Corp | 173,400 | $38.7 萬 | 0.00% | +130,310+302.4% | 加碼 |
| Northern Trust Corp | 129,762 | $29.0 萬 | 0.00% | +8,151+6.7% | 加碼 |
| Millennium Management LLC | 117,758 | $26.3 萬 | 0.00% | +117,758 | 新進 |
| Jacobs Levy Equity Management, Inc | 112,484 | $25.1 萬 | 0.00% | +112,484 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 85,870 | $19.1 萬 | 0.00% | −2,500−2.8% | 減碼 |
| Walleye Trading LLC | 83,488 | $18.6 萬 | 0.00% | +62,862+304.8% | 加碼 |
| Bank of New York Mellon Corp | 77,687 | $17.4 萬 | 0.00% | −3,095−3.8% | 減碼 |
| Group One Trading, L.P. | 74,090 | $16.5 萬 | 0.00% | −64,097−46.4% | 減碼 |
| Citadel Advisors LLC | 70,319 | $15.7 萬 | 0.00% | +22,155+46.0% | 加碼 |
| Virtu Financial LLC | 69,154 | $15.4 萬 | 0.01% | +69,154 | 新進 |
| Squarepoint Ops LLC | 59,686 | $13.3 萬 | 0.00% | −141,983−70.4% | 減碼 |
| Engineers Gate Manager LP | 47,004 | $10.5 萬 | 0.01% | −35,979−43.4% | 減碼 |
| Ameriprise Financial Inc | 47,300 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 41,400 | $9.20 萬 | 0.00% | +19,700+90.8% | 加碼 |
| Gsa Capital Partners LLP | 37,754 | $8.40 萬 | 0.01% | +37,754 | 新進 |
| XTX Topco Ltd | 32,033 | $7.10 萬 | 0.02% | −15,260−32.3% | 減碼 |
| Morgan Stanley | 31,606 | $7.00 萬 | 0.00% | +25,006+378.9% | 加碼 |
| Boothbay Fund Management, LLC | 24,213 | $5.40 萬 | 0.00% | +24,213 | 新進 |
| Cubist Systematic Strategies, LLC | 23,616 | $5.30 萬 | 0.00% | +11,084+88.4% | 加碼 |
| Charles Schwab Investment Management Inc | 16,843 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 14,145 | $3.20 萬 | 0.00% | +14,145 | 新進 |
| Schonfeld Strategic Advisors LLC | 13,900 | $3.10 萬 | 0.00% | −100−0.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,902 | $2.90 萬 | 0.00% | −5,901−31.4% | 減碼 |
| Simplex Trading, LLC | 12,646 | $2.80 萬 | 0.00% | −77,779−86.0% | 減碼 |
| Personal Cfo Solutions, LLC | 10,888 | $2.40 萬 | 0.00% | +10,888 | 新進 |
| UBS Group AG | 10,334 | $2.30 萬 | 0.00% | +8,710+536.3% | 加碼 |
| Lakeview Capital Partners, LLC | 10,000 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 8,000 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Bollard Group LLC | 6,442 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 4,630 | $1.00 萬 | 0.00% | −77,141−94.3% | 減碼 |
| Meeder Asset Management Inc | 2,774 | $6,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,664 | $4,000 | 0.00% | +51+3.2% | 加碼 |
| Jacobi Capital Management LLC | 1,000 | $2,000 | 0.00% | −1,000−50.0% | 減碼 |
| Advisor Group Holdings, Inc. | 400 | $1,000 | 0.00% | +150+60.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 1 | $2 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 27 | $0 | 0.00% | −157−85.3% | 減碼 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −771,768−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −355,000−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −85,259−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −67,835−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −52,377−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −33,210−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,111−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −16,947−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,647−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −11,998−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |