CSS LLC’s Otonomy, Inc. OTIC Stock Holding History

CSS LLC’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 Q1	–	Sell	-21,296	Closed	-$138K	–	1121
2020 Q4	$138K	Buy	+21,296	New	+$96.8K	0.01%	674
2020 Q3	–	Sell	-79,926	Closed	-$301K	–	889
2020 Q2	$289K	Buy	79,926 +3,966	+5%	+$10.3K	0.02%	446
2020 Q1	$150K	Buy	+75,960	New	+$234K	0.01%	462

Other funds holding OTIC

BBA

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

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

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

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

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

Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CSS LLC's OTIC Position: Q1 2021 in Review

CSS LLC sold out of Otonomy, Inc. (OTIC) in Q1 2021, closing a stake of 21,296 shares — an estimated $138K sold.

CSS LLC first reported a position in OTIC in Q1 2020 and held it in 3 quarters. The position peaked at $289K in Q2 2020. 62 funds tracked by Wall St. Rank hold OTIC as of Q1 2021.

CSS LLC reported no remaining Otonomy, Inc. position as of Q1 2021 after selling out during the quarter.
CSS LLC sold 21,296 Otonomy, Inc. shares in Q1 2021, an estimated $138K.
CSS LLC first reported a position in Otonomy, Inc. in Q1 2020 and held it in 3 quarters.
CSS LLC's Otonomy, Inc. position peaked at $289K in Q2 2020.
62 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q1 2021.

Based on CSS LLC's 13F filing for Q1 2021, filed 17 May 2021.