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 3 季 13F 持有人
Otonomy, Inc. 在 2021/9/30 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
- 55
- 較 2021 年第 2 季 −4 家
- 持有股數
- 3,360 萬
- 較 2021 年第 2 季 −303.5 萬 (−8.3%)
- 總市值
- $6,452 萬
- 較 2021 年第 2 季 −$1,721 萬 (−21.1%)
- 新進機構
- 10
- 另有 8 家加碼
- 清倉機構
- 14
- 另有 19 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 7,694,038 | $1,477 萬 | 0.06% | +471,564+6.5% | 加碼 |
| Federated Hermes, Inc. | 4,856,200 | $932.4 萬 | 0.02% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 4,000,000 | $768.0 萬 | 0.02% | +500,000+14.3% | 加碼 |
| Vanguard Group Inc | 2,442,617 | $469.0 萬 | 0.00% | 00.0% | 不變 |
| Suvretta Capital Management, LLC | 2,387,700 | $458.4 萬 | 0.08% | 00.0% | 不變 |
| DAFNA Capital Management LLC | 2,379,392 | $456.8 萬 | 1.21% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 1,631,635 | $313.3 萬 | 0.04% | +1,631,635 | 新進 |
| Silverarc Capital Management, LLC | 1,017,048 | $195.3 萬 | 1.13% | +63,614+6.7% | 加碼 |
| Nan Fung Group Holdings Ltd | 851,000 | $163.4 萬 | 0.52% | 00.0% | 不變 |
| BlackRock Inc. | 799,045 | $153.4 萬 | 0.00% | −13,551−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 759,675 | $145.9 萬 | 0.00% | −423,401−35.8% | 減碼 |
| Bridgeway Capital Management, LLC | 731,700 | $140.5 萬 | 0.03% | +393,500+116.4% | 加碼 |
| Point72 Asset Management, L.P. | 648,253 | $124.5 萬 | 0.01% | +648,253 | 新進 |
| Renaissance Technologies LLC | 604,926 | $116.1 萬 | 0.00% | −118,100−16.3% | 減碼 |
| Geode Capital Management, LLC | 451,702 | $86.7 萬 | 0.00% | +24,308+5.7% | 加碼 |
| Ghost Tree Capital, LLC | 450,000 | $86.4 萬 | 0.28% | 00.0% | 不變 |
| Two Sigma Investments, LP | 380,061 | $73.0 萬 | 0.00% | −122,251−24.3% | 減碼 |
| Two Sigma Advisers, LP | 311,062 | $59.7 萬 | 0.00% | −175,300−36.0% | 減碼 |
| Ikarian Capital, LLC | 208,306 | $39.9 萬 | 0.09% | −3,165−1.5% | 減碼 |
| State Street Corp | 173,400 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 124,683 | $23.9 萬 | 0.00% | −5,079−3.9% | 減碼 |
| Walleye Capital LLC | 94,857 | $18.2 萬 | 0.01% | −90,653−48.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 85,870 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 77,687 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 61,400 | $11.8 萬 | 0.00% | +20,000+48.3% | 加碼 |
| Engineers Gate Manager LP | 42,990 | $8.30 萬 | 0.00% | −4,014−8.5% | 減碼 |
| Two Sigma Securities, LLC | 37,661 | $7.20 萬 | 0.01% | +37,661 | 新進 |
| Ameriprise Financial Inc | 33,500 | $6.40 萬 | 0.00% | −13,800−29.2% | 減碼 |
| Morgan Stanley | 30,227 | $5.80 萬 | 0.00% | −1,379−4.4% | 減碼 |
| Squarepoint Ops LLC | 26,230 | $5.00 萬 | 0.00% | −33,456−56.1% | 減碼 |
| Boothbay Fund Management, LLC | 21,048 | $4.00 萬 | 0.00% | −3,165−13.1% | 減碼 |
| Group One Trading, L.P. | 19,982 | $3.80 萬 | 0.00% | −54,108−73.0% | 減碼 |
| Charles Schwab Investment Management Inc | 16,843 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 15,122 | $2.90 萬 | 0.00% | −68,366−81.9% | 減碼 |
| Barclays PLC | 15,240 | $2.90 萬 | 0.00% | +10,610+229.2% | 加碼 |
| Qube Research & Technologies Ltd | 15,233 | $2.90 萬 | 0.00% | +15,233 | 新進 |
| Simplex Trading, LLC | 12,646 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 13,340 | $2.60 萬 | 0.00% | +13,340 | 新進 |
| Schonfeld Strategic Advisors LLC | 12,900 | $2.50 萬 | 0.00% | −1,000−7.2% | 減碼 |
| ExodusPoint Capital Management, LP | 11,898 | $2.30 萬 | 0.00% | +11,898 | 新進 |
| Personal Cfo Solutions, LLC | 10,888 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 10,000 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 9,090 | $1.70 萬 | 0.00% | −14,526−61.5% | 減碼 |
| Newbridge Financial Services Group, Inc. | 8,000 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Bollard Group LLC | 6,442 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 2,774 | $5,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 2,000 | $4,000 | 0.00% | +2,000 | 新進 |
| Wells Fargo & Company | 1,227 | $3,000 | 0.00% | −437−26.3% | 減碼 |
| Bank of America Corp | 1,371 | $3,000 | 0.00% | +1,344+4,977.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,000 | $2,000 | 0.00% | +1,000 | 新進 |
| UBS Group AG | 400 | $1,000 | 0.00% | −9,934−96.1% | 減碼 |
| Advisor Group Holdings, Inc. | 400 | $1,000 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 450 | $1,000 | 0.00% | +450 | 新進 |
| HHM Wealth Advisors, LLC | 656 | $1,000 | 0.00% | +656 | 新進 |
| BNP Paribas Arbitrage, SA | 1 | $2 | 0.00% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −3,250,000−100.0% | 清倉 |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −1,251,256−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −280,986−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −265,648−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −211,060−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −117,758−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −112,484−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −70,319−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −69,154−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −37,754−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −32,033−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −14,145−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −12,902−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |