Boothbay Fund Management’s Otonomy, Inc. OTIC Stock Holding History

Boothbay Fund 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
2022 Q2	–	Sell	-21,048	Closed	-$51K	–	2850
2022 Q1	$51K	Hold	21,048	–	–	﹤0.01%	2180
2021 Q4	$44K	Hold	21,048	–	–	﹤0.01%	1780
2021 Q3	$40K	Sell	21,048 -3,165	-13%	-$5.37K	﹤0.01%	1843
2021 Q2	$54K	Buy	+24,213	New	+$55.9K	﹤0.01%	1764
2021 Q1	–	Sell	-64,177	Closed	-$415K	–	1887
2020 Q4	$415K	Sell	64,177 -7,308	-10%	-$33.2K	0.02%	825
2020 Q3	$290K	Sell	71,485 -102,370	-59%	-$386K	0.02%	816
2020 Q2	$629K	Sell	173,855 -48,869	-22%	-$127K	0.04%	522
2020 Q1	$439K	Buy	222,724 +34,649	+18%	+$107K	0.04%	477
2019 Q4	$720K	Hold	188,075	–	–	0.06%	392
2019 Q3	$449K	Hold	188,075	–	–	0.04%	483
2019 Q2	$517K	Buy	188,075 +2,072	+1%	+$5.52K	0.05%	404
2019 Q1	$489K	Buy	+186,003	New	+$419K	0.05%	389

Other funds holding OTIC

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

SCM

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

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

DCM

DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return

SCM

Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boothbay Fund Management's OTIC Position: Q2 2022 in Review

Boothbay Fund Management sold out of Otonomy, Inc. (OTIC) in Q2 2022, closing a stake of 21,048 shares — an estimated $51K sold.

Boothbay Fund Management first reported a position in OTIC in Q1 2019 and held it in 12 quarters. The position peaked at $720K in Q4 2019. 50 funds tracked by Wall St. Rank hold OTIC as of Q2 2022.

Boothbay Fund Management reported no remaining Otonomy, Inc. position as of Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 21,048 Otonomy, Inc. shares in Q2 2022, an estimated $51K.
Boothbay Fund Management first reported a position in Otonomy, Inc. in Q1 2019 and held it in 12 quarters.
Boothbay Fund Management's Otonomy, Inc. position peaked at $720K in Q4 2019.
50 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.