GTC
OTIC

Ghost Tree Capital’s Otonomy, Inc. OTIC Stock Holding History

Ghost Tree Capital’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
Q4 		– Sell
-450,000
Closed -$864K – 72
2021
Q3 		$864K Hold
450,000
– – 0.25% 56
2021
Q2 		$1M Hold
450,000
– – 0.28% 48
2021
Q1 		$1.15M Buy
450,000
+250,000
+125% +$1.02M 0.27% 49
2020
Q4 		$1.29M Buy
+200,000
New +$909K 0.29% 41

Other funds holding OTIC

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $131M AUM 86.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ghost Tree Capital's OTIC Position: Q4 2021 in Review

Ghost Tree Capital sold out of Otonomy, Inc. (OTIC) in Q4 2021, closing a stake of 450,000 shares — an estimated $864K sold.

Ghost Tree Capital first reported a position in OTIC in Q4 2020 and held it in 4 quarters. The position peaked at $1.29M in Q4 2020. 44 funds tracked by Wall St. Rank hold OTIC as of Q4 2021.

  • Ghost Tree Capital reported no remaining Otonomy, Inc. position as of Q4 2021 after selling out during the quarter.
  • Ghost Tree Capital sold 450,000 Otonomy, Inc. shares in Q4 2021, an estimated $864K.
  • Ghost Tree Capital first reported a position in Otonomy, Inc. in Q4 2020 and held it in 4 quarters.
  • Ghost Tree Capital's Otonomy, Inc. position peaked at $1.29M in Q4 2020.
  • 44 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q4 2021.

Based on Ghost Tree Capital's 13F filing for Q4 2021, filed 16 Feb 2022.