Balyasny Asset Management’s Otonomy, Inc. OTIC Stock Holding History

Balyasny Asset Management’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
2018 Q3	–	Sell	-115,747	Closed	-$446K	–	2150
2018 Q2	$446K	Sell	115,747 -18,400	-14%	-$76.6K	﹤0.01%	1382
2018 Q1	$563K	Buy	134,147 +88,047	+191%	+$479K	﹤0.01%	1405
2017 Q4	$256K	Sell	46,100 -500	-1%	-$2.17K	﹤0.01%	1807
2017 Q3	$151K	Buy	+46,600	New	+$628K	﹤0.01%	1741

Other funds holding OTIC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Balyasny Asset Management's OTIC Position: Q3 2018 in Review

Balyasny Asset Management sold out of Otonomy, Inc. (OTIC) in Q3 2018, closing a stake of 115,747 shares — an estimated $446K sold.

Balyasny Asset Management first reported a position in OTIC in Q3 2017 and held it in 4 quarters. The position peaked at $563K in Q1 2018. 58 funds tracked by Wall St. Rank hold OTIC as of Q3 2018.

Balyasny Asset Management reported no remaining Otonomy, Inc. position as of Q3 2018 after selling out during the quarter.
Balyasny Asset Management sold 115,747 Otonomy, Inc. shares in Q3 2018, an estimated $446K.
Balyasny Asset Management first reported a position in Otonomy, Inc. in Q3 2017 and held it in 4 quarters.
Balyasny Asset Management's Otonomy, Inc. position peaked at $563K in Q1 2018.
58 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q3 2018.

Based on Balyasny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.