Outlook TherapeuticsOTLK
13F holders, Q3 2024 (September 30)65holders +2
9new positions
7sold out
$5.34avg. 13F price*
At the end of Q3 2024, 65 institutions reported holding Outlook Therapeutics Inc. (OTLK) in their 13F filings, up 2 from Q2 2024. 9 opened new positions and 7 sold out. The largest holders were Tang Capital Management LLC ($8.3M), Great Point Partners LLC ($6.9M) and BlackRock, Inc. ($5.6M).
- Company
- Outlook Therapeutics Inc.
- CUSIP
- 69012T305
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.2M |
| Exits | 7 | $2.8M |
All 13F filers, Q2 2024 → Q3 2024: 854,139 shares bought and 1,309,240 shares sold, net −455,101 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| Tang Capital Management LLC | 0.59% | Reduce -3.7% | 1,559,560 | $8.3M |
| Great Point Partners LLC | 2.08% | Reduce -24.0% | 1,293,028 | $6.9M |
| BlackRock, Inc. | 0.00% | — | 1,044,988 | $5.6M |
| Vanguard Group Inc. | 0.00% | Add +56.3% | 855,876 | $4.6M |
| Altium Capital Management LLC | 0.86% | Add +7.9% | 541,549 | $2.9M |
| Sphera Funds Management LTD. | 0.36% | Reduce -27.6% | 413,545 | $2.2M |
| Geode Capital Management, LLC | 0.00% | Add +49.2% | 341,959 | $1.8M |
| Caligan Partners LP | 0.54% | Reduce -36.3% | 318,699 | $1.7M |
| Schonfeld Strategic Advisors LLC | 0.01% | No change | 285,714 | $1.5M |
| State Street Corp. | 0.00% | Add +10.0% | 232,542 | $1.2M |
| Boothbay Fund Management, LLC | 0.03% | Reduce -36.3% | 159,350 | $851K |
| Woodline Partners LP | 0.01% | Add +0.5% | 151,508 | $809K |
| Northern Trust Corp. | 0.00% | Add +42.5% | 118,869 | $635K |
| Federated Hermes, Inc. | 0.00% | New | 91,419 | $488K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +55.1% | 51,459 | $275K |
| LVW Advisors, LLC | 0.03% | No change | 47,730 | $255K |
| Morgan Stanley | 0.00% | Add +239.3% | 43,729 | $234K |
| XTX Topco Ltd | 0.01% | New | 37,328 | $199K |
| Goldman Sachs Group Inc. | 0.00% | New | 35,574 | $190K |
| Scotia Capital Inc. | 0.00% | No change | 32,966 | $176K |
| Corton Capital Inc. | 0.08% | New | 31,162 | $166K |
| Barclays PLC | 0.00% | Add +677.4% | 20,943 | $112K |
| Bank of New York Mellon Corp | 0.00% | Add +0.9% | 20,553 | $110K |
| Nuveen Asset Management, LLC | 0.00% | Reduce -56.2% | 20,079 | $107K |
| Bank of America Corp. | 0.00% | Add +10.3% | 15,134 | $81K |
| Rhumbline Advisers | 0.00% | Add +24.2% | 13,154 | $70K |
| Citigroup Inc. | 0.00% | Add +428.8% | 12,336 | $66K |
| LPL Financial LLC | 0.00% | No change | 11,560 | $62K |
| ExodusPoint Capital Management, LP | 0.00% | New | 11,235 | $60K |
| Jane Street Group, LLC | 0.00% | Add +9.8% | 11,210 | $60K |
| Gables Capital Management Inc. | 0.03% | Reduce -3.1% | 10,975 | $59K |
| Christensen, King & Associates Investment Services, Inc. | 0.03% | New | 10,276 | $55K |
| PNC Financial Services Group, Inc. | 0.00% | New | 10,000 | $53K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +154.6% | 8,286 | $44K |
| Corebridge Financial, Inc. | 0.00% | Add +91.2% | 8,095 | $43K |
| Deutsche Bank AG | 0.00% | No change | 7,332 | $39K |
| UBS Group AG | 0.00% | Add +196.9% | 7,156 | $38K |
| JPMorgan Chase & Co. | 0.00% | Add +101.2% | 7,146 | $38K |
| Ancora Advisors LLC | 0.00% | No change | 6,100 | $33K |
| Wells Fargo & Company | 0.00% | Add +92.3% | 5,570 | $30K |
| Osaic Holdings, Inc. | 0.00% | No change | 3,384 | $18K |
| BNP Paribas Financial Markets | 0.00% | Add +337.7% | 3,020 | $16K |
| Royal Bank of Canada | 0.00% | Add +200.8% | 2,647 | $14K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 2,125 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -17.9% | 1,950 | $10K |
| New York State Common Retirement Fund | 0.00% | No change | 1,821 | $10K |
| Legal & General Group Plc | 0.00% | Add +93.0% | 1,600 | $9K |
| FMR LLC | 0.00% | Add +31.7% | 1,187 | $6K |
| California State Teachers Retirement System | 0.00% | Add +98.8% | 1,133 | $6K |
| GAMMA Investing LLC | 0.00% | Add +491.6% | 982 | $5K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 607 | $3K |
| Comerica Bank | 0.00% | No change | 488 | $3K |
| Cwm, LLC | 0.00% | Reduce -9.0% | 423 | $2K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 300 | $2K |
| Amalgamated Bank | 0.00% | No change | 153 | $1K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 179 | $956 |
| Harbour Investments, Inc. | 0.00% | Add +95.4% | 127 | $678 |
| Larson Financial Group LLC | 0.00% | No change | 100 | $534 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 62 | $332 |
| Russell Investments Group, Ltd. | 0.00% | New | 49 | $262 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -99.3% | 15 | $80 |
| Sterling Capital Management LLC | 0.00% | — | 15 | $80 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 14 | $75 |
| Farther Finance Advisors, LLC | 0.00% | No change | 3 | $16 |
| National Bank of Canada | 0.00% | New | 1 | $5 |
"% of holder's portfolio" is OTLK's weight in each manager's 13F, not the share of Outlook Therapeutics Inc. the manager owns.