Adage Capital Partners
OTIC

Adage Capital Partners’s Otonomy, Inc. OTIC Stock Holding History

Adage Capital Partners’s Portfolio OTIC Stock Details OTIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,000,000
Closed -$10.4M – 1141
2022
Q2 		$10.4M Hold
5,000,000
– – 0.02% 662
2022
Q1 		$12M Buy
5,000,000
+1,000,000
+25% +$2.13M 0.02% 643
2021
Q4 		$8.32M Hold
4,000,000
– – 0.02% 744
2021
Q3 		$7.68M Buy
4,000,000
+500,000
+14% +$848K 0.02% 771
2021
Q2 		$7.8M Buy
3,500,000
+1,499,500
+75% +$3.46M 0.02% 761
2021
Q1 		$5.1M Buy
2,000,500
+975,000
+95% +$4M 0.01% 796
2020
Q4 		$6.63M Hold
1,025,500
– – 0.01% 658
2020
Q3 		$4.15M Buy
+1,025,500
New +$3.87M 0.01% 659

Other funds holding OTIC

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $866M AUM 231.68% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $131M AUM 86.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Adage Capital Partners's OTIC Position: Q3 2022 in Review

Adage Capital Partners sold out of Otonomy, Inc. (OTIC) in Q3 2022, closing a stake of 5,000,000 shares — an estimated $10.4M sold.

Adage Capital Partners first reported a position in OTIC in Q3 2020 and held it in 8 quarters. The position peaked at $12M in Q1 2022. 40 funds tracked by Wall St. Rank hold OTIC as of Q3 2022.

  • Adage Capital Partners reported no remaining Otonomy, Inc. position as of Q3 2022 after selling out during the quarter.
  • Adage Capital Partners sold 5,000,000 Otonomy, Inc. shares in Q3 2022, an estimated $10.4M.
  • Adage Capital Partners first reported a position in Otonomy, Inc. in Q3 2020 and held it in 8 quarters.
  • Adage Capital Partners's Otonomy, Inc. position peaked at $12M in Q1 2022.
  • 40 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q3 2022.

Based on Adage Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.