IC
OTIC

Ikarian Capital’s Otonomy, Inc. OTIC Stock Holding History

Ikarian 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
2022
Q3 		– Sell
-180
Closed – – 177
2022
Q2 		$0 Sell
180
-218,358
-100% -$455K ﹤0.01% 224
2022
Q1 		$525K Buy
218,538
+10,232
+5% +$21.7K 0.07% 137
2021
Q4 		$433K Hold
208,306
– – 0.06% 134
2021
Q3 		$399K Sell
208,306
-3,165
-1% -$5.37K 0.03% 190
2021
Q2 		$472K Buy
+211,471
New +$489K 0.04% 188
2021
Q1 		– Sell
-259,337
Closed -$1.68M – 339
2020
Q4 		$1.68M Sell
259,337
-175,449
-40% -$797K 0.07% 163
2020
Q3 		$1.76M Sell
434,786
-632,485
-59% -$2.38M 0.13% 114
2020
Q2 		$3.86M Sell
1,067,271
-300,000
-22% -$781K 0.31% 76
2020
Q1 		$2.69M Buy
1,367,271
+300,000
+28% +$925K 0.2% 84
2019
Q4 		$4.09M Buy
+1,067,271
New +$2.61M 0.66% 42

Other funds holding OTIC

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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
LCM
Lynx1 Capital Management San Juan, Puerto Rico $866M AUM 231.68% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Ikarian Capital's OTIC Position: Q3 2022 in Review

Ikarian Capital sold out of Otonomy, Inc. (OTIC) in Q3 2022, closing a stake of 180 shares.

Ikarian Capital first reported a position in OTIC in Q4 2019 and held it in 10 quarters. The position peaked at $4.09M in Q4 2019. 40 funds tracked by Wall St. Rank hold OTIC as of Q3 2022.

  • Ikarian Capital reported no remaining Otonomy, Inc. position as of Q3 2022 after selling out during the quarter.
  • Ikarian Capital sold 180 Otonomy, Inc. shares in Q3 2022.
  • Ikarian Capital first reported a position in Otonomy, Inc. in Q4 2019 and held it in 10 quarters.
  • Ikarian Capital's Otonomy, Inc. position peaked at $4.09M in Q4 2019.
  • 40 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q3 2022.

Based on Ikarian Capital's 13F filing for Q3 2022, filed 14 Nov 2022.