CL
OTIC

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
-7,200
Closed -$47K – 1120
2020
Q4 		$47K Sell
7,200
-223,300
-97% -$1.01M ﹤0.01% 761
2020
Q3 		$933K Buy
230,500
+230,200
+76,733% +$868K 0.04% 305
2020
Q2 		$1K Hold
300
– – ﹤0.01% 644
2020
Q1 		$1K Buy
+300
New +$925 ﹤0.01% 600

Other funds holding OTIC

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 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 $3.92B AUM 86.67% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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.