Ikarian Capital’s Otonomy, Inc. OTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-180
| Closed | – | – | 139 |
|
|
2022
Q2 | $0 | Sell |
180
-218,358
| -100% | – | ﹤0.01% | 181 |
|
|
2022
Q1 | $525K | Buy |
218,538
+10,232
| +5% | +$24.6K | 0.07% | 99 |
|
|
2021
Q4 | $433K | Hold |
208,306
| – | – | 0.06% | 103 |
|
|
2021
Q3 | $399K | Sell |
208,306
-3,165
| -1% | -$6.06K | 0.03% | 126 |
|
|
2021
Q2 | $472K | Buy |
+211,471
| New | +$472K | 0.04% | 135 |
|
|
2021
Q1 | – | Sell |
-259,337
| Closed | -$1.68M | – | 257 |
|
|
2020
Q4 | $1.68M | Sell |
259,337
-175,449
| -40% | -$1.14M | 0.07% | 80 |
|
|
2020
Q3 | $1.76M | Sell |
434,786
-632,485
| -59% | -$2.56M | 0.13% | 59 |
|
|
2020
Q2 | $3.86M | Sell |
1,067,271
-300,000
| -22% | -$1.09M | 0.31% | 31 |
|
|
2020
Q1 | $2.69M | Buy |
1,367,271
+300,000
| +28% | +$591K | 0.2% | 29 |
|
|
2019
Q4 | $4.09M | Buy |
+1,067,271
| New | +$4.09M | 0.66% | 7 |
|