Outlook TherapeuticsOTLK

13F holders, Q2 2025 (June 30)
66holders +3
19new positions
17sold out
3famous investors
$1.60avg. 13F price*

At the end of Q2 2025, 66 institutions reported holding Outlook Therapeutics Inc. (OTLK) in their 13F filings, up 3 from Q1 2025. 19 opened new positions and 17 sold out. The largest holders were Schonfeld Strategic Advisors LLC ($2.2M), Vanguard Group Inc. ($2.0M) and Morgan Stanley ($681K). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and 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

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions19$1.6M
Exits17$1.7M

All 13F filers, Q1 2025 → Q2 2025: 1,925,839 shares bought and 3,035,776 shares sold, net −1,109,937 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 66 holders

Schonfeld Strategic Advisors LLC 0.02% Reduce -12.1% 1,364,809 $2.2M
Vanguard Group Inc. 0.00% Add +49.5% 1,251,598 $2.0M
Morgan Stanley 0.00% Add +978.2% 425,599 $681K
Steward Partners Investment Advisory, LLC 0.00% No change 366,201 $586K
BlackRock, Inc. 0.00% Reduce -72.6% 339,896 $544K
Millennium Management 0.00% New 338,571 $542K
Geode Capital Management, LLC 0.00% Reduce -38.8% 265,631 $425K
FMR LLC 0.00% Reduce -2.7% 170,502 $273K
Squarepoint Ops LLC 0.00% New 155,624 $249K
Susquehanna International Group, LLP 0.00% Add +66.0% 117,769 $188K
Renaissance Technologies 0.00% New 106,068 $170K
AQR Capital Management 0.00% Add +14.5% 96,979 $155K
Goldman Sachs Group Inc. 0.00% Reduce -10.8% 92,368 $148K
State Street Corp. 0.00% Reduce -70.4% 85,452 $137K
XTX Topco Ltd 0.01% New 83,150 $133K
Scotia Capital Inc. 0.00% Reduce -0.1% 73,989 $118K
Jane Street Group, LLC 0.00% New 70,807 $113K
UBS Group AG 0.00% Reduce -41.7% 55,124 $88K
Northern Trust Corp. 0.00% Reduce -69.3% 38,996 $62K
Sanctuary Advisors, LLC 0.00% New 36,286 $58K
HRT Financial LP 0.00% New 35,399 $56K
Commonwealth Equity Services, LLC 0.00% No change 28,151 $45K
Qube Research & Technologies Ltd 0.00% New 27,591 $44K
Group One Trading LLC 0.00% Add +338.3% 27,304 $44K
Marshall Wace, LLP 0.00% New 25,564 $41K
Russell Investments Group, Ltd. 0.00% Add +865.2% 24,477 $39K
Royal Bank of Canada 0.00% Add +4725.9% 24,612 $39K
Christensen, King & Associates Investment Services, Inc. 0.02% Add +104.3% 24,330 $39K
Quadrature Capital Ltd 0.00% New 21,683 $35K
LVW Advisors, LLC 0.00% New 21,000 $34K
Citigroup Inc. 0.00% Reduce -3.2% 17,199 $28K
LPL Financial LLC 0.00% No change 15,127 $24K
Ground Swell Capital, LLC 0.04% New 14,860 $24K
Oppenheimer & Co. Inc. 0.00% Add +8.9% 14,700 $24K
Jain Global LLC 0.00% New 14,200 $23K
Vanguard Personalized Indexing Management, LLC 0.00% Add +17.1% 13,233 $21K
PNC Financial Services Group, Inc. 0.00% Add +13.3% 12,157 $19K
Ieq Capital, LLC 0.00% New 10,968 $18K
Point72 Asia (Singapore) Pte. Ltd. 0.00% New 10,240 $16K
Fifth Third Wealth Advisors LLC 0.00% No change 10,000 $16K
Cwm, LLC 0.00% Add +33.3% 9,138 $15K
Tower Research Capital LLC (TRC) 0.00% Reduce -4.6% 8,259 $13K
Bank of America Corp. 0.00% Reduce -21.8% 7,813 $13K
Osaic Holdings, Inc. 0.00% New 3,340 $5K
Deutsche Bank AG 0.00% Add +38.3% 2,938 $5K
Raymond James Financial Inc. 0.00% New 2,851 $5K
Riggs Asset Managment Co. Inc. 0.00% No change 2,500 $4K
Northwestern Mutual Wealth Management Co. 0.00% No change 2,125 $3K
Wells Fargo & Company 0.00% Reduce -84.1% 1,586 $3K
Federation des caisses Desjardins du Quebec 0.00% No change 1,312 $2K
Ancora Advisors LLC 0.00% No change 1,100 $2K
EverSource Wealth Advisors, LLC 0.00% Add +66.4% 822 $1K
Harbour Investments, Inc. 0.00% Reduce -3.6% 821 $1K
Nisa Investment Advisors, LLC 0.00% Add +53.3% 621 $994
BNP Paribas Financial Markets 0.00% Reduce -41.5% 553 $885
Point72 (DIFC) Ltd 0.00% New 383 $613
SBI Securities Co., Ltd. 0.00% No change 210 $336
Armstrong Advisory Group, Inc. 0.00% No change 179 $287
Barclays PLC 0.00% Reduce -99.4% 101 $162
Larson Financial Group LLC 0.00% No change 100 $160
Prestige Wealth Management Group LLC 0.00% No change 62 $100
CoreCap Advisors, LLC 0.00% Reduce -96.4% 62 $99
Essential Partners LLC 0.00% — 43 $69
Cubist Systematic Strategies, LLC 0.00% New 26 $42
True Wealth Design, LLC 0.00% Add +100.0% 20 $32
JPMorgan Chase & Co. 0.00% Reduce -99.8% 15 $24

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