DS
OTIC

David Shaw’s Otonomy, Inc. OTIC Stock Holding History

David Shaw’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
2020
Q1 		– Sell
-675,400
Closed -$2.59M – 4374
2019
Q4 		$2.59M Sell
675,400
-155,354
-19% -$379K ﹤0.01% 2273
2019
Q3 		$1.99M Hold
830,754
– – ﹤0.01% 2354
2019
Q2 		$2.29M Sell
830,754
-10,114
-1% -$26.9K ﹤0.01% 2150
2019
Q1 		$2.21M Sell
840,868
-18,970
-2% -$42.7K ﹤0.01% 2092
2018
Q4 		$1.59M Sell
859,838
-38,166
-4% -$90K ﹤0.01% 2342
2018
Q3 		$2.47M Buy
898,004
+13,978
+2% +$44.9K ﹤0.01% 2053
2018
Q2 		$3.4M Buy
884,026
+66,818
+8% +$278K ﹤0.01% 1810
2018
Q1 		$3.43M Sell
817,208
-88
-0% -$479 ﹤0.01% 1667
2017
Q4 		$4.54M Buy
817,296
+716,783
+713% +$3.11M 0.01% 1554
2017
Q3 		$327K Sell
100,513
-63,074
-39% -$850K ﹤0.01% 3107
2017
Q2 		$3.08M Sell
163,587
-2,753
-2% -$38.4K 0.01% 1693
2017
Q1 		$2.04M Buy
166,340
+12,300
+8% +$179K ﹤0.01% 1827
2016
Q4 		$2.45M Buy
154,040
+3,956
+3% +$66.2K ﹤0.01% 1844
2016
Q3 		$2.73M Sell
150,084
-16,373
-10% -$268K ﹤0.01% 1685
2016
Q2 		$2.64M Sell
166,457
-15,375
-8% -$229K ﹤0.01% 1725
2016
Q1 		$2.71M Buy
181,832
+70,117
+63% +$1.1M ﹤0.01% 1667
2015
Q4 		$3.1M Buy
111,715
+26,597
+31% +$662K ﹤0.01% 1797
2015
Q3 		$1.52M Sell
85,118
-45,845
-35% -$1.08M ﹤0.01% 2298
2015
Q2 		$3.01M Sell
130,963
-27,914
-18% -$783K ﹤0.01% 1854
2015
Q1 		$5.62M Buy
158,877
+45,527
+40% +$1.56M 0.01% 1305
2014
Q4 		$3.78M Buy
113,350
+9,891
+10% +$265K ﹤0.01% 1776
2014
Q3 		$2.48M Buy
+103,459
New +$2.05M ﹤0.01% 2074

Other funds holding OTIC

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PVI
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

David Shaw's OTIC Position: Q1 2020 in Review

David Shaw sold out of Otonomy, Inc. (OTIC) in Q1 2020, closing a stake of 675,400 shares — an estimated $2.59M sold.

David Shaw first reported a position in OTIC in Q3 2014 and held it in 22 quarters. The position peaked at $5.62M in Q1 2015. 54 funds tracked by Wall St. Rank hold OTIC as of Q1 2020.

  • David Shaw reported no remaining Otonomy, Inc. position as of Q1 2020 after selling out during the quarter.
  • David Shaw sold 675,400 Otonomy, Inc. shares in Q1 2020, an estimated $2.59M.
  • David Shaw first reported a position in Otonomy, Inc. in Q3 2014 and held it in 22 quarters.
  • David Shaw's Otonomy, Inc. position peaked at $5.62M in Q1 2015.
  • 54 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q1 2020.

Based on D.E. Shaw & Co's 13F filing for Q1 2020, filed 15 May 2020.