Citadel Advisors
OTIC

Citadel Advisors’s Otonomy, Inc. OTIC Stock Holding History

Citadel 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
2022
Q4 		– Sell
-11,100
Closed -$3K – 15826
2022
Q3 		$3K Sell
11,100
-22,600
-67% -$19.8K ﹤0.01% 12421
2022
Q2 		$70K Sell
33,700
-36,900
-52% -$76.8K ﹤0.01% 11711
2022
Q1 		$169K Buy
70,600
+18,400
+35% +$39.1K ﹤0.01% 11720
2021
Q4 		$109K Sell
52,200
-14,100
-21% -$29K ﹤0.01% 12631
2021
Q3 		$127K Buy
66,300
+1,800
+3% +$3.05K ﹤0.01% 12580
2021
Q2 		$144K Sell
64,500
-171,400
-73% -$396K ﹤0.01% 12542
2021
Q1 		$602K Buy
235,900
+204,300
+647% +$837K ﹤0.01% 9285
2020
Q4 		$204K Buy
+31,600
New +$144K ﹤0.01% 9714
2018
Q1 		– Sell
-17,600
Closed -$98K – 8967
2017
Q4 		$98K Buy
17,600
+5,400
+44% +$23.4K ﹤0.01% 7447
2017
Q3 		$40K Buy
+12,200
New +$164K ﹤0.01% 7232
2016
Q1 		– Sell
-300
Closed -$8K – 8313
2015
Q4 		$8K Buy
300
+200
+200% +$4.98K ﹤0.01% 8353
2015
Q3 		$2K Sell
100
-300
-75% -$7.1K ﹤0.01% 8754
2015
Q2 		$9K Buy
+400
New +$11.2K ﹤0.01% 8448

Other funds holding OTIC

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Citadel Advisors's OTIC Position: Q3 2022 in Review

Citadel Advisors sold out of Otonomy, Inc. (OTIC) in Q3 2022, closing a stake of 36,160 shares — an estimated $31.7K sold.

Citadel Advisors first reported a position in OTIC in Q2 2015 and held it in 25 quarters. The position peaked at $7.81M in Q4 2020. 40 funds tracked by Wall St. Rank hold OTIC as of Q3 2022.

  • Citadel Advisors reported no remaining Otonomy, Inc. position as of Q3 2022 after selling out during the quarter.
  • Citadel Advisors sold 36,160 Otonomy, Inc. shares in Q3 2022, an estimated $31.7K.
  • Citadel Advisors first reported a position in Otonomy, Inc. in Q2 2015 and held it in 25 quarters.
  • Citadel Advisors's Otonomy, Inc. position peaked at $7.81M in Q4 2020.
  • 40 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.