CAPTRUST Financial Advisors
OTIC

CAPTRUST Financial Advisors’s Otonomy, Inc. OTIC Stock Holding History

CAPTRUST Financial Advisors’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
2021
Q2 		– Sell
-10,000
Closed -$26K – 4738
2021
Q1 		$26K Hold
10,000
– – ﹤0.01% 2851
2020
Q4 		$65K Buy
+10,000
New +$45.4K ﹤0.01% 1711

Other funds holding OTIC

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return

CAPTRUST Financial Advisors's OTIC Position: Q2 2021 in Review

CAPTRUST Financial Advisors sold out of Otonomy, Inc. (OTIC) in Q2 2021, closing a stake of 10,000 shares — an estimated $26K sold.

CAPTRUST Financial Advisors first reported a position in OTIC in Q4 2020 and held it in 2 quarters. The position peaked at $65K in Q4 2020. 59 funds tracked by Wall St. Rank hold OTIC as of Q2 2021.

  • CAPTRUST Financial Advisors reported no remaining Otonomy, Inc. position as of Q2 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10,000 Otonomy, Inc. shares in Q2 2021, an estimated $26K.
  • CAPTRUST Financial Advisors first reported a position in Otonomy, Inc. in Q4 2020 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Otonomy, Inc. position peaked at $65K in Q4 2020.
  • 59 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q2 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.