HCM
OTIC

Highbridge Capital Management’s Otonomy, Inc. OTIC Stock Holding History

Highbridge Capital Management’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
2017
Q2 		– Sell
-21,262
Closed -$261K – 1708
2017
Q1 		$261K Sell
21,262
-5,339
-20% -$77.8K ﹤0.01% 1210
2016
Q4 		$423K Buy
+26,601
New +$445K 0.01% 835

Other funds holding OTIC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Highbridge Capital Management's OTIC Position: Q2 2017 in Review

Highbridge Capital Management sold out of Otonomy, Inc. (OTIC) in Q2 2017, closing a stake of 21,262 shares — an estimated $261K sold.

Highbridge Capital Management first reported a position in OTIC in Q4 2016 and held it in 2 quarters. The position peaked at $423K in Q4 2016. 87 funds tracked by Wall St. Rank hold OTIC as of Q2 2017.

  • Highbridge Capital Management reported no remaining Otonomy, Inc. position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 21,262 Otonomy, Inc. shares in Q2 2017, an estimated $261K.
  • Highbridge Capital Management first reported a position in Otonomy, Inc. in Q4 2016 and held it in 2 quarters.
  • Highbridge Capital Management's Otonomy, Inc. position peaked at $423K in Q4 2016.
  • 87 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.