Jacobs Levy Equity Management’s Otonomy, Inc. OTIC Stock Holding History

Jacobs Levy Equity 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
2021 Q3	–	Sell	-112,484	Closed	-$251K	–	1161
2021 Q2	$251K	Buy	+112,484	New	+$260K	﹤0.01%	952
2021 Q1	–	Sell	-95,888	Closed	-$620K	–	1149
2020 Q4	$620K	Sell	95,888 -11,766	-11%	-$53.5K	0.01%	817
2020 Q3	$436K	Buy	107,654 +49,829	+86%	+$188K	﹤0.01%	822
2020 Q2	$209K	Buy	57,825 +27,562	+91%	+$71.7K	﹤0.01%	949
2020 Q1	$60K	Sell	30,263 -38,378	-56%	-$118K	﹤0.01%	977
2019 Q4	$263K	Sell	68,641 -13,900	-17%	-$34K	﹤0.01%	885
2019 Q3	$197K	Sell	82,541 -8,257	-9%	-$19.7K	﹤0.01%	847
2019 Q2	$250K	Sell	90,798 -15,581	-15%	-$41.5K	﹤0.01%	844
2019 Q1	$280K	Buy	106,379 +50,070	+89%	+$113K	﹤0.01%	849
2018 Q4	$104K	Buy	56,309 +7,098	+14%	+$16.7K	﹤0.01%	941
2018 Q3	$135K	Sell	49,211 -52,724	-52%	-$169K	﹤0.01%	955
2018 Q2	$392K	Sell	101,935 -300	-0.3%	-$1.25K	0.01%	847
2018 Q1	$429K	Buy	+102,235	New	+$557K	0.01%	801
2016 Q3	–	Sell	-10,000	Closed	-$159K	–	1165
2016 Q2	$159K	Sell	10,000 -7,860	-44%	-$117K	﹤0.01%	1050
2016 Q1	$266K	Buy	+17,860	New	+$281K	0.01%	905

Other funds holding OTIC

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 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 New York $6.73T AUM 46.02% 1-Year Est. Return

Jacobs Levy Equity Management's OTIC Position: Q3 2021 in Review

Jacobs Levy Equity Management sold out of Otonomy, Inc. (OTIC) in Q3 2021, closing a stake of 112,484 shares — an estimated $251K sold.

Jacobs Levy Equity Management first reported a position in OTIC in Q1 2016 and held it in 15 quarters. The position peaked at $620K in Q4 2020. 55 funds tracked by Wall St. Rank hold OTIC as of Q3 2021.

Jacobs Levy Equity Management reported no remaining Otonomy, Inc. position as of Q3 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 112,484 Otonomy, Inc. shares in Q3 2021, an estimated $251K.
Jacobs Levy Equity Management first reported a position in Otonomy, Inc. in Q1 2016 and held it in 15 quarters.
Jacobs Levy Equity Management's Otonomy, Inc. position peaked at $620K in Q4 2020.
55 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q3 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2021, filed 15 Nov 2021.