Outlook TherapeuticsOTLK
13F holders, Q2 2024 (June 30)63holders +10
15new positions
7sold out
1famous investor
$7.38avg. 13F price*
At the end of Q2 2024, 63 institutions reported holding Outlook Therapeutics Inc. (OTLK) in their 13F filings, up 10 from Q1 2024. 15 opened new positions and 7 sold out. The largest holders were Great Point Partners LLC ($12.6M), Tang Capital Management LLC ($12.0M) and BlackRock Inc. ($4.9M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Outlook Therapeutics Inc.
- CUSIP
- 69012T305
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $8.4M |
| Exits | 7 | $9.7M |
All 13F filers, Q1 2024 → Q2 2024: 1,933,388 shares bought and 1,134,602 shares sold, net +798,786 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| Great Point Partners LLC | 2.41% | Add +15.0% | 1,701,510 | $12.6M |
| Tang Capital Management LLC | 1.22% | No change | 1,619,412 | $12.0M |
| BlackRock Inc. | 0.00% | Add +31.6% | 663,496 | $4.9M |
| Sphera Funds Management LTD. | 0.69% | Reduce 0.0% | 571,428 | $4.2M |
| Vanguard Group Inc. | 0.00% | Add +60.5% | 547,773 | $4.0M |
| Altium Capital Management LLC | 1.54% | New | 501,785 | $3.7M |
| Caligan Partners LP | 0.86% | No change | 500,000 | $3.7M |
| Schonfeld Strategic Advisors LLC | 0.02% | No change | 285,714 | $2.1M |
| Boothbay Fund Management, LLC | 0.06% | New | 250,000 | $1.8M |
| Velan Capital Investment Management LP | 1.04% | Reduce -50.6% | 247,084 | $1.8M |
| Geode Capital Management, LLC | 0.00% | Add +51.2% | 229,147 | $1.7M |
| State Street Corp. | 0.00% | Add +40.8% | 211,341 | $1.6M |
| Woodline Partners LP | 0.01% | New | 150,786 | $1.1M |
| Northern Trust Corp. | 0.00% | Add +36.5% | 83,437 | $616K |
| LVW Advisors, LLC | 0.05% | New | 47,730 | $352K |
| Nuveen Asset Management, LLC | 0.00% | New | 45,881 | $339K |
| Walleye Capital LLC | 0.00% | Add +23.6% | 41,426 | $306K |
| Susquehanna Fundamental Investments, LLC | 0.01% | New | 41,020 | $303K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.01% | New | 36,000 | $266K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +87.1% | 33,172 | $245K |
| Scotia Capital Inc. | 0.00% | Add +39.1% | 32,966 | $243K |
| Squarepoint Ops LLC | 0.00% | New | 31,388 | $232K |
| Bank of New York Mellon Corp | 0.00% | Add +1.9% | 20,360 | $150K |
| Susquehanna International Group, LLP | 0.00% | New | 15,678 | $116K |
| Bank of America Corp. | 0.00% | Reduce -76.3% | 13,714 | $101K |
| Morgan Stanley | 0.00% | Add +7.6% | 12,886 | $95K |
| LPL Financial LLC | 0.00% | Add +4.5% | 11,560 | $85K |
| Gables Capital Management Inc. | 0.04% | Add +16.4% | 11,325 | $84K |
| Rhumbline Advisers | 0.00% | Add +9.8% | 10,591 | $78K |
| Jane Street Group, LLC | 0.00% | Reduce -24.6% | 10,209 | $75K |
| AQR Capital Management | 0.00% | New | 10,164 | $75K |
| Deutsche Bank AG | 0.00% | Add +1329.2% | 7,332 | $54K |
| Ancora Advisors LLC | 0.00% | No change | 6,100 | $45K |
| Corebridge Financial, Inc. | 0.00% | — | 4,235 | $31K |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.0% | 3,551 | $26K |
| Osaic Holdings, Inc. | 0.00% | Add +1567.0% | 3,384 | $25K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 3,254 | $24K |
| Wells Fargo & Company | 0.00% | Add +23.5% | 2,896 | $21K |
| Barclays PLC | 0.00% | Reduce -51.0% | 2,694 | $20K |
| UBS Group AG | 0.00% | Reduce -74.2% | 2,410 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +365.7% | 2,375 | $18K |
| Citigroup Inc. | 0.00% | Add +50.0% | 2,333 | $17K |
| Nisa Investment Advisors, LLC | 0.00% | New | 2,318 | $17K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 2,125 | $16K |
| New York State Common Retirement Fund | 0.00% | Add +0.4% | 1,821 | $13K |
| FMR LLC | 0.00% | Add +33.9% | 901 | $7K |
| Legal & General Group Plc | 0.00% | No change | 829 | $6K |
| Royal Bank of Canada | 0.00% | Reduce -91.7% | 880 | $6K |
| BNP Paribas Financial Markets | 0.00% | Reduce -84.7% | 690 | $5K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 607 | $4K |
| California State Teachers Retirement System | 0.00% | Reduce -35.6% | 570 | $4K |
| Comerica Bank | 0.00% | New | 488 | $4K |
| Simplex Trading, LLC | 0.00% | New | 410 | $3K |
| Cwm, LLC | 0.00% | New | 465 | $3K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 300 | $2K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 179 | $1K |
| GAMMA Investing LLC | 0.00% | Add +118.4% | 166 | $1K |
| Amalgamated Bank | 0.00% | No change | 153 | $1K |
| Larson Financial Group LLC | 0.00% | No change | 100 | $738 |
| Harbour Investments, Inc. | 0.00% | No change | 65 | $480 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 62 | $458 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 14 | $103 |
| Farther Finance Advisors, LLC | 0.00% | No change | 3 | $22 |
"% of holder's portfolio" is OTLK's weight in each manager's 13F, not the share of Outlook Therapeutics Inc. the manager owns.