Caption Management’s Otonomy, Inc. OTIC Stock Holding History

Caption 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
2020 Q4	–	Sell	-343,200	Closed	-$1.39M	–	1323
2020 Q3	$1.39M	Buy	+343,200	New	+$1.29M	0.03%	544

Other funds holding OTIC

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

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

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

NFGH

Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return

Caption Management's OTIC Position: Q2 2021 in Review

Caption Management sold out of Otonomy, Inc. (OTIC) in Q2 2021, closing a stake of 33,210 shares — an estimated $85K sold.

Caption Management first reported a position in OTIC in Q1 2021 and held it in 1 quarter. The position peaked at $85K in Q1 2021. 59 funds tracked by Wall St. Rank hold OTIC as of Q2 2021.

Caption Management reported no remaining Otonomy, Inc. position as of Q2 2021 after selling out during the quarter.
Caption Management sold 33,210 Otonomy, Inc. shares in Q2 2021, an estimated $85K.
Caption Management first reported a position in Otonomy, Inc. in Q1 2021 and held it in 1 quarter.
Caption Management's Otonomy, Inc. position peaked at $85K in Q1 2021.
59 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q2 2021.

Based on Caption Management's 13F filing for Q2 2021, filed 16 Aug 2021.