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 4 季 13F 持有人
Otonomy, Inc. 在 2021/12/31 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
- 44
- 較 2021 年第 3 季 −11 家
- 持有股數
- 3,493 萬
- 較 2021 年第 3 季 +133.0 萬 (+4.0%)
- 總市值
- $7,266 萬
- 較 2021 年第 3 季 +$814.3 萬 (+12.6%)
- 新進機構
- 5
- 另有 9 家加碼
- 清倉機構
- 16
- 另有 12 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 7,844,692 | $1,632 萬 | 0.08% | +150,654+2.0% | 加碼 |
| Ra Capital Management, L.P. | 5,600,000 | $1,165 萬 | 0.21% | +3,968,365+243.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 4,000,000 | $832.0 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 3,923,700 | $816.1 萬 | 0.02% | −932,500−19.2% | 減碼 |
| Suvretta Capital Management, LLC | 2,678,115 | $557.0 萬 | 0.11% | +290,415+12.2% | 加碼 |
| Vanguard Group Inc | 2,439,293 | $507.3 萬 | 0.00% | −3,324−0.1% | 減碼 |
| DAFNA Capital Management LLC | 2,200,297 | $457.7 萬 | 1.15% | −179,095−7.5% | 減碼 |
| Silverarc Capital Management, LLC | 1,199,814 | $249.6 萬 | 1.12% | +182,766+18.0% | 加碼 |
| Nan Fung Group Holdings Ltd | 851,000 | $177.0 萬 | 0.52% | 00.0% | 不變 |
| BlackRock Inc. | 805,953 | $167.7 萬 | 0.00% | +6,908+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 714,947 | $148.7 萬 | 0.00% | −44,728−5.9% | 減碼 |
| Geode Capital Management, LLC | 451,702 | $93.9 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 323,500 | $67.3 萬 | 0.01% | −408,200−55.8% | 減碼 |
| Renaissance Technologies LLC | 322,826 | $67.1 萬 | 0.00% | −282,100−46.6% | 減碼 |
| Two Sigma Investments, LP | 237,285 | $49.4 萬 | 0.00% | −142,776−37.6% | 減碼 |
| Two Sigma Advisers, LP | 233,300 | $48.5 萬 | 0.00% | −77,762−25.0% | 減碼 |
| Ikarian Capital, LLC | 208,306 | $43.3 萬 | 0.12% | 00.0% | 不變 |
| State Street Corp | 173,400 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 140,216 | $29.2 萬 | 0.00% | +109,989+363.9% | 加碼 |
| Northern Trust Corp | 117,552 | $24.5 萬 | 0.00% | −7,131−5.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 85,870 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 77,687 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 61,400 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 35,743 | $7.40 萬 | 0.00% | −7,247−16.9% | 減碼 |
| Lynx1 Capital Management LP | 30,000 | $6.20 萬 | 0.05% | +30,000 | 新進 |
| Ameriprise Financial Inc | 22,600 | $4.70 萬 | 0.00% | −10,900−32.5% | 減碼 |
| Atom Investors LP | 21,933 | $4.60 萬 | 0.01% | +21,933 | 新進 |
| Boothbay Fund Management, LLC | 21,048 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 19,750 | $4.10 萬 | 0.01% | +6,410+48.1% | 加碼 |
| Millennium Management LLC | 18,785 | $3.90 萬 | 0.00% | +18,785 | 新進 |
| Charles Schwab Investment Management Inc | 16,843 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 11,701 | $2.40 萬 | 0.00% | +11,301+2,825.3% | 加碼 |
| Virtu Financial LLC | 10,505 | $2.20 萬 | 0.00% | +10,505 | 新進 |
| Lakeview Capital Partners, LLC | 10,000 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 8,000 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Bollard Group LLC | 6,442 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 2,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,228 | $3,000 | 0.00% | +1+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,221 | $3,000 | 0.00% | +1,221 | 新進 |
| Bank of America Corp | 799 | $2,000 | 0.00% | −572−41.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 400 | $1,000 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 656 | $1,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1 | $2 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −648,253−100.0% | 清倉 |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −94,857−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −37,661−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −26,230−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −19,982−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −15,240−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −15,122−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −15,233−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12,646−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,900−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,898−100.0% | 清倉 |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −10,888−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −9,090−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,774−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −450−100.0% | 清倉 |