DS
OTIC

DRW Securities’s Otonomy, Inc. OTIC Stock Holding History

DRW Securities’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
-25,000
Closed -$96K – 109
2018
Q2 		$96K Buy
25,000
+10,000
+67% +$41.6K 0.01% 91
2018
Q1 		$63K Hold
15,000
– – ﹤0.01% 157
2017
Q4 		$83K Buy
+15,000
New +$65.1K 0.01% 438

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

DRW Securities's OTIC Position: Q3 2018 in Review

DRW Securities sold out of Otonomy, Inc. (OTIC) in Q3 2018, closing a stake of 25,000 shares — an estimated $96K sold.

DRW Securities first reported a position in OTIC in Q4 2017 and held it in 3 quarters. The position peaked at $96K in Q2 2018. 58 funds tracked by Wall St. Rank hold OTIC as of Q3 2018.

  • DRW Securities reported no remaining Otonomy, Inc. position as of Q3 2018 after selling out during the quarter.
  • DRW Securities sold 25,000 Otonomy, Inc. shares in Q3 2018, an estimated $96K.
  • DRW Securities first reported a position in Otonomy, Inc. in Q4 2017 and held it in 3 quarters.
  • DRW Securities's Otonomy, Inc. position peaked at $96K in Q2 2018.
  • 58 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q3 2018.

Based on DRW Securities's 13F filing for Q3 2018, filed 14 Nov 2018.