Outlook TherapeuticsOTLK

13F holders, Q1 2024 (March 31)
53holders
2famous investors
$11.91avg. 13F price*

At the end of Q1 2024, 53 institutions reported holding Outlook Therapeutics Inc. (OTLK) in their 13F filings. The largest holders were Tang Capital Management LLC ($19.3M), Great Point Partners LLC ($17.7M) and Armistice Capital, LLC ($8.5M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Outlook Therapeutics Inc.
CUSIP
69012T305
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 53Q1 2024Q2 2024: 63Q2 2024Q3 2024: 65Q3 2024Q4 2024: 61Q4 2024Q1 2025: 63Q1 2025Q2 2025: 66Q2 2025Q3 2025: 54Q3 2025Q4 2025: 54Q4 2025Q1 2026: 55Q1 2026Q2 2026: 68Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions15$68.3M
Exits0$0

Ownership 53 holders

Tang Capital Management LLC 2.01% New 1,619,412 $19.3M
Great Point Partners LLC 2.75% New 1,480,000 $17.7M
Armistice Capital, LLC 0.23% New 714,285 $8.5M
Sphera Funds Management LTD. 1.11% New 571,429 $6.8M
BlackRock Inc. 0.00% Reduce -2.8% 503,988 $6.0M
Velan Capital Investment Management LP 3.23% New 500,000 $6.0M
Caligan Partners LP 1.58% New 500,000 $6.0M
Vanguard Group Inc. 0.00% Add +4.0% 341,300 $4.1M
Schonfeld Strategic Advisors LLC 0.03% New 285,714 $3.2M
Geode Capital Management, LLC 0.00% Add +2.1% 151,580 $1.8M
State Street Corp. 0.00% Add +6.2% 150,116 $1.8M
Northern Trust Corp. 0.00% Reduce -11.0% 61,113 $730K
Bank of America Corp. 0.00% Add +436.8% 57,982 $692K
Walleye Capital LLC 0.00% New 33,505 $400K
HRT Financial LP 0.00% New 28,623 $341K
Millennium Management 0.00% Add +101.4% 27,744 $331K
Scotia Capital Inc. 0.00% Add +66.8% 23,695 $283K
Bank of New York Mellon Corp 0.00% Reduce -8.0% 19,983 $239K
Virtu Financial LLC 0.02% Add +434.5% 18,213 $217K
Charles Schwab Investment Management Inc. 0.00% No change 17,730 $212K
Renaissance Technologies 0.00% Add +233.9% 17,600 $210K
Jane Street Group, LLC 0.00% Add +412.4% 13,548 $162K
Morgan Stanley 0.00% Reduce -52.5% 11,973 $143K
LPL Financial LLC 0.00% Add +9.9% 11,060 $132K
Royal Bank of Canada 0.00% Add +306.4% 10,624 $127K
Gables Capital Management Inc. 0.06% Add +32.8% 9,725 $116K
Rhumbline Advisers 0.00% Reduce -0.5% 9,646 $115K
UBS Group AG 0.00% Add +48.2% 9,323 $111K
Ancora Advisors LLC 0.00% No change 6,100 $73K
Barclays PLC 0.00% Reduce -49.1% 5,496 $66K
BNP Paribas Financial Markets 0.00% Add +4.3% 4,505 $54K
American International Group, Inc. 0.00% Reduce -0.9% 3,873 $46K
JPMorgan Chase & Co. 0.00% Reduce -26.6% 3,701 $44K
Wells Fargo & Company 0.00% Add +15.7% 2,345 $28K
Northwestern Mutual Wealth Management Co. 0.00% New 2,125 $25K
New York State Common Retirement Fund 0.00% No change 1,813 $22K
Citigroup Inc. 0.00% Add +28.1% 1,555 $19K
California State Teachers Retirement System 0.00% Reduce -31.6% 885 $11K
Legal & General Group Plc 0.00% No change 829 $10K
FMR LLC 0.00% Reduce -48.0% 673 $8K
Ameritas Investment Partners, Inc. 0.00% No change 607 $7K
Deutsche Bank AG 0.00% Reduce -0.3% 513 $6K
Tower Research Capital LLC (TRC) 0.00% Reduce -55.6% 510 $6K
SOA Wealth Advisors, LLC. 0.00% New 300 $4K
Osaic Holdings, Inc. 0.00% Reduce -90.0% 203 $2K
Amalgamated Bank 0.00% Reduce -84.5% 153 $2K
Larson Financial Group LLC 0.00% No change 100 $1K
GAMMA Investing LLC 0.00% New 76 $907
Harbour Investments, Inc. 0.00% No change 65 $776
Prestige Wealth Management Group LLC 0.00% Reduce -0.8% 62 $741
Steward Partners Investment Advisory, LLC 0.00% New 14 $167
Farther Finance Advisors, LLC 0.00% New 3 $31
Avior Wealth Management, LLC 0.00% New 1 $11

"% of holder's portfolio" is OTLK's weight in each manager's 13F, not the share of Outlook Therapeutics Inc. the manager owns.