CA
OTIC

Cliff Asness’s Otonomy, Inc. OTIC Stock Holding History

Cliff Asness’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
-22,959
Closed -$88K – 2350
2018
Q2 		$88K Sell
22,959
-96,895
-81% -$403K ﹤0.01% 2294
2018
Q1 		$503K Sell
119,854
-373,496
-76% -$2.03M ﹤0.01% 1909
2017
Q4 		$2.74M Sell
493,350
-96,924
-16% -$421K ﹤0.01% 1244
2017
Q3 		$1.92M Buy
+590,274
New +$7.96M ﹤0.01% 1393

Other funds holding OTIC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Cliff Asness's OTIC Position: Q3 2018 in Review

Cliff Asness sold out of Otonomy, Inc. (OTIC) in Q3 2018, closing a stake of 22,959 shares — an estimated $88K sold.

Cliff Asness first reported a position in OTIC in Q3 2017 and held it in 4 quarters. The position peaked at $2.74M in Q4 2017. 58 funds tracked by Wall St. Rank hold OTIC as of Q3 2018.

  • Cliff Asness reported no remaining Otonomy, Inc. position as of Q3 2018 after selling out during the quarter.
  • Cliff Asness sold 22,959 Otonomy, Inc. shares in Q3 2018, an estimated $88K.
  • Cliff Asness first reported a position in Otonomy, Inc. in Q3 2017 and held it in 4 quarters.
  • Cliff Asness's Otonomy, Inc. position peaked at $2.74M in Q4 2017.
  • 58 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q3 2018.

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